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
$175M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.35M
3
+$4.62M
4
MNTS icon
Momentus
MNTS
+$4.55M
5
SHOP icon
Shopify
SHOP
+$4.3M

Top Sells

1
+$10.9M
2
+$7.98M
3
+$4.72M
4
WYNN icon
Wynn Resorts
WYNN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 14.6%
3 Communication Services 14.56%
4 Industrials 7.05%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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