KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$182M
AUM Growth
+$182M
(+0.34%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
100
New
10
Increased
15
Reduced
7
Closed
38
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$11.6M |
| 2 |
Apollo Global Management
APO
|
$8.39M |
| 3 |
Enterprise Products Partners
EPD
|
$8.06M |
| 4 |
Energy Transfer Partners
ET
|
$7.39M |
| 5 |
AT&T
T
|
$6.08M |
Top Sells
Sector Composition
| 1 | Energy | 21.61% |
| 2 | Communication Services | 17.26% |
| 3 | Healthcare | 16.12% |
| 4 | Financials | 15.41% |
| 5 | Technology | 9.56% |
