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
$177M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.86M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$6.29M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.28M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.33M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.46%
61,040
+5,500
2
$13M 5.13%
590,251
-330,429
3
$10.5M 4.14%
27,564
+6,298
4
$9.45M 3.73%
+934,186
5
$8.62M 3.4%
849,400
+749,400
6
$7.87M 3.1%
60,690
+30,690
7
$7.86M 3.1%
+17,697
8
$7.73M 3.05%
353,262
-8,263
9
$7.33M 2.89%
+60,000
10
$7.16M 2.83%
436,307
+366,806
11
$6.29M 2.48%
+625,746
12
$6.16M 2.43%
460,819
+390,015
13
$4.18M 1.65%
400,000
+190,000
14
$3.35M 1.32%
362
-147
15
$3.32M 1.31%
+200,000
16
$3.3M 1.3%
+332,630
17
$3.14M 1.24%
+317,924
18
$2.73M 1.08%
270,839
-174,161
19
$2.59M 1.02%
+259,152
20
$2.49M 0.98%
+250,000
21
$2.25M 0.89%
+11,250
22
$2.25M 0.89%
50,000
23
$2.12M 0.84%
10,000
+2,176
24
$2.06M 0.81%
+208,592
25
$2.01M 0.79%
200,000
+100,000
1
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