KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.79%
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
+$12.1M
2
+$9.91M
3
+$9.05M
4
IS
ironSource Ltd.
IS
+$8.88M
5
WBD icon
Warner Bros
WBD
+$8.78M

Top Sells

1
+$13.5M
2
+$9.45M
3
+$8.72M
4
JOBY icon
Joby Aviation
JOBY
+$8.62M
5
AAPL icon
Apple
AAPL
+$7.33M

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
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102
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104
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115
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125
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-7,500
2 3 4
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6