KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
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
+$15.4M
2
+$5.35M
3
+$4.62M
4
MNTS icon
Momentus
MNTS
+$4.55M
5
SHOP icon
Shopify
SHOP
+$4.3M

Top Sells

1
+$10.9M
2
+$7.98M
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 10.3%
920,680
-125,731
2
$12.9M 7.38%
+55,540
3
$12M 6.86%
43,947
-5,853
4
$10.2M 5.85%
1,657,299
+884,948
5
$8.51M 4.86%
21,266
-5,318
6
$6.41M 3.66%
+29
7
$5.77M 3.29%
50,970
+40,970
8
$5.5M 3.14%
361,525
+136,451
9
$5.32M 3.04%
184,603
+154,603
10
$4.65M 2.66%
+445,000
11
$4.33M 2.47%
134,703
-25,765
12
$3.89M 2.22%
+30,000
13
$3.26M 1.86%
20,000
-50,000
14
$2.64M 1.51%
+35,000
15
$2.5M 1.43%
+25,000
16
$2.28M 1.3%
+210,000
17
$2.11M 1.2%
436,274
-179,645
18
$2.04M 1.16%
70,804
+48,187
19
$2.01M 1.15%
45,000
20
$1.83M 1.04%
+175,000
21
$1.71M 0.98%
7,824
22
$1.71M 0.97%
20,000
-3,371
23
$1.56M 0.89%
50,000
24
$1.55M 0.89%
+150,000
25
$1.44M 0.82%
69,501
-24,086
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