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
$101M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.9M
3
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.89M
5
BABA icon
Alibaba
BABA
+$4.72M

Top Sells

1
+$4.38M
2
+$3.85M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Energy 43.25%
2 Communication Services 11.86%
3 Materials 9.26%
4 Consumer Discretionary 7.94%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,789
52
– –
0
53
– –
-179,347
54
– –
-15,431
55
– –
-6,359
56
– –
0
57
– –
-7,736
1 2
3