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
$60.8M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.69M
3
+$3.48M
4
AMPL icon
Amplitude
AMPL
+$2.61M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.61M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$9.09M
5
BABA icon
Alibaba
BABA
+$7.72M

Sector Composition

1 Energy 36.18%
2 Technology 24.38%
3 Financials 20.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-471,748
52
– –
-334,359
53
– –
-120,367
54
– –
-245,000
1 2
3