KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.19%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$60.8M
AUM Growth
+$60.8M
(-44%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-79.73%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
56
New
11
Increased
5
Reduced
6
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$5.2M |
| 2 |
Upstart Holdings
UPST
|
$3.69M |
| 3 |
IS
ironSource Ltd.
IS
|
$3.48M |
| 4 |
Amplitude
AMPL
|
$2.61M |
| 5 |
Ginkgo Bioworks
DNA
|
$1.61M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$13.1M |
| 2 |
Enterprise Products Partners
EPD
|
$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.6M |
| 4 |
Verizon
VZ
|
$9.09M |
| 5 |
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% |