KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-9.03%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$40.1M
AUM Growth
+$40.1M
(+1.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
28
New
11
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
United Airlines
UAL
|
$3.98M |
| 2 |
XPO
XPO
|
$3.81M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$3.17M |
| 4 |
Herbalife
HLF
|
$2.6M |
| 5 |
American Airlines Group
AAL
|
$1.55M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$1.19M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$710K |
| 3 |
Toll Brothers
TOL
|
$486K |
| 4 |
Akamai
AKAM
|
$391K |
| 5 |
Illumina
ILMN
|
$352K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Consumer Staples | 14.56% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.87% |
