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

Top Buys

1
+$11M
2
+$9.73M
3
+$9.08M
4
AFIB
Acutus Medical Inc
AFIB
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.7M

Top Sells

1
+$12M
2
+$10.4M
3
+$7.27M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.98M

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 7.82%
61,040
+5,500
2
$13M 7.35%
590,251
-330,429
3
$10.5M 5.93%
27,564
+6,298
4
$9.45M 5.35%
+934,186
5
$8.62M 4.87%
849,400
+749,400
6
$7.87M 4.45%
60,690
+30,690
7
$7.86M 4.44%
+17,697
8
$7.73M 4.37%
353,262
-8,263
9
$7.33M 4.14%
+60,000
10
$7.16M 4.05%
436,307
+366,806
11
$6.29M 3.56%
+625,746
12
$6.16M 3.48%
460,819
+390,015
13
$4.18M 2.37%
400,000
+190,000
14
$3.35M 1.9%
20
-9
15
$3.32M 1.88%
+200,000
16
$3.3M 1.86%
+332,630
17
$3.14M 1.78%
+317,924
18
$2.73M 1.55%
270,839
-174,161
19
$2.59M 1.47%
+259,152
20
$2.49M 1.41%
+250,000
21
$2.25M 1.27%
+11,250
22
$2.25M 1.27%
50,000
23
$2.12M 1.2%
10,000
+2,176
24
$2.06M 1.17%
+208,592
25
$2.01M 1.14%
200,000
+100,000
1
2 3 4 5