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
$175M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.41M
3
+$5.47M
4
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$4.65M
5
SHOP icon
Shopify
SHOP
+$4.64M

Top Sells

1
+$12.9M
2
+$8.14M
3
+$4.72M
4
WYNN icon
Wynn Resorts
WYNN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 14.6%
3 Communication Services 14.56%
4 Industrials 7.05%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.42%
920,680
-125,731
2
$12.9M 6.75%
+55,540
3
$12M 6.27%
43,947
-5,853
4
$10.2M 5.35%
1,657,299
+884,948
5
$8.51M 4.44%
21,266
-5,318
6
$6.41M 3.35%
+509
7
$5.77M 3.01%
50,970
+40,970
8
$5.5M 2.87%
361,525
+136,451
9
$5.32M 2.78%
184,603
+154,603
10
$4.65M 2.43%
+445,000
11
$4.33M 2.26%
134,703
-25,765
12
$3.89M 2.03%
+30,000
13
$3.26M 1.7%
20,000
-50,000
14
$2.64M 1.38%
+35,000
15
$2.5M 1.31%
+25,000
16
$2.28M 1.19%
+210,000
17
$2.11M 1.1%
436,274
-179,645
18
$2.04M 1.07%
70,804
+48,187
19
$2.01M 1.05%
45,000
20
$1.83M 0.96%
+175,000
21
$1.71M 0.89%
7,824
22
$1.71M 0.89%
20,000
-3,371
23
$1.56M 0.81%
50,000
24
$1.55M 0.81%
+150,000
25
$1.44M 0.75%
69,501
-24,086
1
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