KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.63%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$28.5M
AUM Growth
+$28.5M
(-29%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
25
New
–
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.54M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.21M |
Top Sells
| 1 |
Herbalife
HLF
|
$5.84M |
| 2 |
United Airlines
UAL
|
$4.51M |
| 3 |
XPO
XPO
|
$3.81M |
| 4 |
Illumina
ILMN
|
$1.35M |
| 5 |
OneMain Financial
OMF
|
$1.33M |
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Financials | 12.21% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Consumer Staples | 0% |
