KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
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
+$9.45M
2
+$7.86M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$6.29M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.28M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.33M

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
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5