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
$182M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.93M
4
IS
ironSource Ltd.
IS
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.88M

Top Sells

1
+$13.2M
2
+$9.45M
3
+$8.62M
4
AAPL icon
Apple
AAPL
+$7.33M
5
SKLZ icon
Skillz
SKLZ
+$7.17M

Sector Composition

1 Financials 21.71%
2 Communication Services 18.16%
3 Energy 14.07%
4 Healthcare 12.63%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.82%
965,251
+375,000
2
$12.8M 7.04%
588,252
+555,152
3
$9.91M 5.45%
+39,107
4
$9.29M 5.12%
547,429
+86,610
5
$8.88M 4.89%
+845,585
6
$8.85M 4.87%
624,201
+187,894
7
$8.78M 4.83%
+286,229
8
$8.45M 4.65%
+848,670
9
$8.21M 4.52%
333,975
-19,287
10
$6.21M 3.42%
625,746
11
$5.68M 3.12%
46,458
-14,232
12
$5.09M 2.8%
10,005
-7,692
13
$5.07M 2.79%
+81,508
14
$3.67M 2.02%
+73,195
15
$3.58M 1.97%
359,359
+100,207
16
$3.44M 1.9%
50,000
17
$3.42M 1.88%
20
18
$3.26M 1.79%
7,500
-20,064
19
$3.2M 1.76%
+332,630
20
$3.07M 1.69%
+317,924
21
$2.64M 1.45%
+270,837
22
$2.42M 1.33%
+250,000
23
$2.11M 1.16%
198,263
-33,987
24
$2.04M 1.12%
+20,859
25
$1.94M 1.07%
+199,998
1
2 3 4 5