KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.91M
3
+$9.05M
4
IS
ironSource Ltd.
IS
+$8.88M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.78M

Top Sells

1
+$13.5M
2
+$9.45M
3
+$8.72M
4
JOBY icon
Joby Aviation
JOBY
+$8.62M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Financials 21.71%
2 Energy 14.07%
3 Communication Services 13.33%
4 Healthcare 12.63%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.16%
1,732
-59,308
52
$369K 0.15%
+10,000
53
$350K 0.14%
+758
54
$301K 0.12%
+66,715
55
$281K 0.11%
+125,000
56
– –
-42,594
57
$256K 0.1%
+6,632
58
$254K 0.1%
+25,000
59
$214K 0.09%
+32,421
60
$169K 0.07%
+12,800
61
$137K 0.06%
+158,962
62
$135K 0.05%
+166,315
63
$127K 0.05%
+10,000
64
$108K 0.04%
+90,279
65
$76K 0.03%
+82,150
66
$68K 0.03%
+62,500
67
$63K 0.03%
+66,666
68
$36K 0.01%
+34,765
69
$24K 0.01%
+25,000
70
– –
-332,630
71
– –
-60,000
72
– –
-27,500
73
– –
0
74
– –
-1,519
75
– –
0
1 2
3
4 5