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

Top Buys

1
+$12.1M
2
+$9.91M
3
+$9.05M
4
IS
ironSource Ltd.
IS
+$8.88M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.78M

Top Sells

1
+$13.5M
2
+$9.45M
3
+$8.72M
4
JOBY icon
Joby Aviation
JOBY
+$8.62M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.43%
965,251
+375,000
2
$12.8M 5.17%
588,252
+555,152
3
$9.91M 4.01%
+39,107
4
$9.29M 3.76%
547,429
+86,610
5
$8.88M 3.59%
+845,585
6
$8.85M 3.58%
624,201
+187,894
7
$8.78M 3.55%
+286,229
8
$8.45M 3.42%
+848,670
9
$8.21M 3.32%
333,975
-19,287
10
$6.21M 2.51%
625,746
11
$5.68M 2.3%
46,458
-14,232
12
$5.09M 2.06%
10,005
-7,692
13
$5.07M 2.05%
+81,508
14
$3.67M 1.48%
+73,195
15
$3.58M 1.45%
359,359
+100,207
16
$3.44M 1.39%
50,000
17
$3.42M 1.38%
350
-12
18
$3.26M 1.32%
7,500
-20,064
19
$3.2M 1.3%
+332,630
20
$3.07M 1.24%
+317,924
21
$2.64M 1.07%
+270,837
22
$2.42M 0.98%
+250,000
23
$2.11M 0.85%
198,263
-33,987
24
$2.04M 0.82%
+208,590
25
$1.94M 0.79%
+199,998
1
2 3 4 5