KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.39M
3
+$8.06M
4
ET icon
Energy Transfer Partners
ET
+$7.39M
5
T icon
AT&T
T
+$6.08M

Top Sells

1
+$8.45M
2
+$6.21M
3
+$4.77M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

1 Energy 21.61%
2 Communication Services 17.26%
3 Healthcare 16.12%
4 Financials 15.41%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-65,805
53
– –
-66,715
54
– –
0
55
– –
0
56
– –
-15,000
57
– –
0
58
– –
-350
59
– –
-10,000
60
– –
0
61
– –
-15,000
62
– –
-50,000
63
– –
-25,000
64
– –
-25,000
65
– –
0
66
– –
0
67
– –
0
68
– –
-250,000
69
– –
0
70
– –
-10,000
71
– –
0
72
– –
0
73
– –
-758
74
– –
0
75
– –
0
1 2
3
4