KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.02%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$177M
AUM Growth
+$177M
(+1%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
126
New
36
Increased
10
Reduced
15
Closed
42
Top Buys
| 1 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.45M |
| 2 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$7.86M |
| 3 |
Joby Aviation
JOBY
|
$7.61M |
| 4 |
Apple
AAPL
|
$7.33M |
| 5 |
IRAAU
Iris Acquisition Corp Units
IRAAU
|
$6.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Energy Transfer Partners
ET
|
$10.9M |
| 3 |
Enterprise Products Partners
EPD
|
$7.28M |
| 4 |
Shopify
SHOP
|
$5.77M |
| 5 |
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% |
