KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.56%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$182M
AUM Growth
+$182M
(+2.7%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
128
New
40
Increased
7
Reduced
8
Closed
40
Top Buys
| 1 |
AT&T
T
|
$12.1M |
| 2 |
Coinbase
COIN
|
$9.91M |
| 3 |
Enterprise Products Partners
EPD
|
$9.05M |
| 4 |
IS
ironSource Ltd.
IS
|
$8.88M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.78M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.5M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.45M |
| 3 |
Skillz
SKLZ
|
$8.72M |
| 4 |
Joby Aviation
JOBY
|
$8.62M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.07% |
| 3 | Communication Services | 13.33% |
| 4 | Healthcare | 12.77% |
| 5 | Technology | 10.01% |
