KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$745K
3 +$728K

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.96%
2 Communication Services 0.52%
3 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$8.56M 5.96%
+359,370
3
$745K 0.52%
+225,000
4
$728K 0.51%
+28,427