We are live on ! Find out more
KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.93M
4
IS
ironSource Ltd.
IS
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.88M

Top Sells

1
+$13.2M
2
+$9.45M
3
+$8.62M
4
AAPL icon
Apple
AAPL
+$7.33M
5
SKLZ icon
Skillz
SKLZ
+$7.17M

Sector Composition

1 Financials 21.71%
2 Communication Services 18.16%
3 Energy 14.07%
4 Healthcare 12.63%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-208,592
78
– –
-125,000
79
– –
-29,088
80
– –
-50,000
81
– –
-11,250
82
– –
-100,000
83
– –
-164,300
84
– –
0
85
– –
-400,000
86
– –
-934,186
87
– –
-25,000
88
– –
-26,000
89
– –
-86,004
90
– –
0
91
– –
-4,898
92
– –
-13,464
93
– –
0
94
– –
-20,455
95
– –
0
96
– –
-10,000
97
– –
-50,000
98
– –
-4,000
99
– –
-16,538
100
– –
-298,752
2 3
4
5 6