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
$109M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.46M
3
+$9.09M
4
IS
ironSource Ltd.
IS
+$5.18M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.77M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$11.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.06M

Sector Composition

1 Energy 34.79%
2 Communication Services 23.93%
3 Technology 13.2%
4 Consumer Discretionary 11.57%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.05%
925,297
-412,455
2
$17.4M 12.93%
2,120,150
+1,150,000
3
$14.1M 10.43%
1,819,058
+669,058
4
$10.6M 7.84%
+245,000
5
$9.09M 6.74%
+175,000
6
$7.72M 5.72%
65,000
+30,000
7
$4.77M 3.54%
+471,748
8
$3.24M 2.4%
334,359
9
$3.19M 2.36%
934,341
+40,121
10
$2.98M 2.21%
427,927
-364,497
11
$2.8M 2.08%
50,000
12
$2.12M 1.57%
208,474
+38,474
13
$1.85M 1.37%
+26,107
14
$1.51M 1.12%
50,000
+38,954
15
$1.21M 0.9%
+120,367
16
$974K 0.72%
45,612
-117,392
17
$898K 0.67%
+25,000
18
$771K 0.57%
+263
19
$624K 0.46%
25,000
20
$613K 0.45%
+5,000
21
$475K 0.35%
+7,500
22
$374K 0.28%
10,195
-11,805
23
$342K 0.25%
+5,000
24
$308K 0.23%
137,549
-46,452
25
$248K 0.18%
54,773
+4,773
1
2 3