KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.13M
4
IS
ironSource Ltd.
IS
+$6.59M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.81M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.25M

Sector Composition

1 Energy 34.79%
2 Communication Services 23.93%
3 Technology 13.2%
4 Consumer Discretionary 11.57%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,000
52
– –
-18,767
53
– –
-35,000
54
– –
0
55
– –
0
56
– –
-9,889
57
– –
-100,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-886,152
63
– –
0
64
– –
-35,527
65
– –
0
66
– –
0
67
– –
-96,458
68
– –
-11,812
69
– –
-75,000
70
– –
-142,400
71
– –
-91,398
72
– –
-125,000
1 2
3