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
$106M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.23M
4
SKLZ icon
Skillz
SKLZ
+$6.46M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.72M

Top Sells

1
+$4.21M
2
+$4.19M
3
+$4.06M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
NET icon
Cloudflare
NET
+$2.56M

Sector Composition

1 Communication Services 22.03%
2 Energy 19.49%
3 Consumer Discretionary 16.18%
4 Financials 14.46%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.36%
1,046,411
+722,523
2
$13M 8.18%
49,800
+35,244
3
$11M 6.91%
+70,000
4
$10.7M 6.69%
53,094
+15,289
5
$6.46M 4.05%
+26,584
6
$4.72M 2.96%
+100,000
7
$4.31M 2.7%
+60,000
8
$4.19M 2.62%
772,351
-749,668
9
$4.17M 2.61%
615,919
+43,444
10
$2.93M 1.84%
40,020
-20,000
11
$2.64M 1.66%
225,074
+46,750
12
$2.48M 1.55%
+50,000
13
$2.18M 1.37%
+160,468
14
$1.77M 1.11%
+45,000
15
$1.56M 0.98%
7,824
16
$1.51M 0.95%
23,371
-50,200
17
$1.45M 0.91%
32,216
-93,416
18
$1.23M 0.77%
5,433
+308
19
$1.02M 0.64%
+10,000
20
$875K 0.55%
+84,470
21
$822K 0.52%
+50,000
22
$713K 0.45%
33,100
23
$712K 0.45%
+93,587
24
$674K 0.42%
+22,617
25
$606K 0.38%
199,312
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