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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
+$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
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103
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108
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109
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-849,400
2 3 4
5
6