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
$122M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.15M
3
+$2.44M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.04M

Top Sells

1
+$597K
2
+$530K
3
+$325K
4
AMRS
Amyris Inc.
AMRS
+$54.1K

Sector Composition

1 Communication Services 14.96%
2 Consumer Discretionary 7.73%
3 Financials 2.78%
4 Healthcare 2.61%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$10.5M 8.57%
+91,000
3
$7.13M 5.84%
180,000
+61,500
4
$6.15M 5.04%
+164,000
5
$3.39M 2.78%
102,441
+31,550
6
$3.19M 2.61%
193,740
+9,394
7
$2.64M 2.16%
269,142
+60,600
8
$2.18M 1.78%
+25,000
9
$1.74M 1.43%
182,279
+102,447
10
$801K 0.66%
+15,000
11
$663K 0.54%
259,846
-127,247
12
$313K 0.26%
+2,746
13
$307K 0.25%
+10,000
14
$12K 0.01%
1,112
-5,014
15
– –
-16,300
16
– –
-56,566