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

Top Buys

1
+$12.7M
2
+$10.4M
3
+$9.13M
4
IS
ironSource Ltd.
IS
+$6.59M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.81M

Top Sells

1
+$18.1M
2
+$13.4M
3
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.25M

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 18.6%
925,297
-412,455
2
$17.4M 15.97%
2,120,150
+1,150,000
3
$14.1M 12.89%
1,819,058
+669,058
4
$10.6M 9.69%
+245,000
5
$9.09M 8.32%
+175,000
6
$7.72M 7.07%
65,000
+30,000
7
$4.77M 4.37%
+471,748
8
$3.24M 2.97%
334,359
9
$3.19M 2.92%
934,341
+40,121
10
$2.98M 2.73%
427,927
-364,497
11
$2.8M 2.56%
50,000
12
$2.12M 1.94%
208,474
+38,474
13
$1.85M 1.69%
+26,107
14
$1.51M 1.38%
50,000
+38,954
15
$1.21M 1.11%
+120,367
16
$974K 0.89%
45,612
-117,392
17
$898K 0.82%
+25,000
18
$771K 0.71%
+15
19
$624K 0.57%
25,000
20
$613K 0.56%
+5,000
21
$475K 0.43%
+7,500
22
$374K 0.34%
10,195
-11,805
23
$342K 0.31%
+5,000
24
$308K 0.28%
137,549
-46,452
25
$248K 0.23%
54,773
+4,773
1
2 3