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
$109M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.6M
3
+$8.45M
4
WYNN icon
Wynn Resorts
WYNN
+$8.26M
5
BABA icon
Alibaba
BABA
+$5.77M

Top Sells

1
+$7.17M
2
+$6.45M
3
+$3.04M
4
AAL icon
American Airlines Group
AAL
+$1.57M
5
ESI icon
Element Solutions
ESI
+$1.56M

Sector Composition

1 Financials 31.56%
2 Communication Services 29.35%
3 Consumer Discretionary 13.28%
4 Technology 12.61%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.68%
81,415
+11,415
2
$17.4M 15.93%
+106,034
3
$14.7M 13.44%
280,000
+220,000
4
$13.3M 12.13%
220,000
+140,000
5
$12.8M 11.66%
270,000
+60,000
6
$8.26M 7.54%
+65,000
7
$5.77M 5.27%
+35,000
8
$4.09M 3.74%
99,033
-37,928
9
$2.76M 2.52%
50,000
10
$1.57M 1.44%
106,201
11
$1.49M 1.36%
120,000
+3,000
12
$1.28M 1.17%
102,859
-125,000
13
$1.03M 0.94%
20,000
14
$984K 0.9%
11,000
15
$840K 0.77%
33,100
-33,100
16
$569K 0.52%
+20,000
17
$509K 0.47%
+55,000
18
$452K 0.41%
8,346
19
$366K 0.33%
10,000
20
$194K 0.18%
2,667
21
– –
-120,000
22
– –
-126,800
23
– –
-52,400
24
– –
-46,740