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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
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.46M
3
+$8.19M
4
ET icon
Energy Transfer Partners
ET
+$7.41M
5
T icon
AT&T
T
+$6.26M

Top Sells

1
+$8.45M
2
+$6.21M
3
+$4.44M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

1 Communication Services 23.31%
2 Energy 21.61%
3 Healthcare 16.12%
4 Financials 15.41%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-62,500
82
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-75,000
83
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-199,998
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0
86
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87
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91
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93
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94
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96
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