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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
$177M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.73M
3
+$9.08M
4
AFIB
Acutus Medical Inc
AFIB
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.7M

Top Sells

1
+$12M
2
+$10.4M
3
+$7.27M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.98M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-48,000
103
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-134,703
104
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0
105
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0
106
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0
107
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-14,000
108
– –
-50,970
109
– –
0
110
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0
111
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0
112
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-13,900
113
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-100,000
114
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-30,000
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116
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-25,000
117
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0
118
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-100,000
119
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-100,000
120
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-100,000
121
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-15,000
1 2 3 4
5