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
$60.8M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.41M
3
+$4.3M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.95M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$9.09M
5
BABA icon
Alibaba
BABA
+$7.72M

Sector Composition

1 Energy 36.18%
2 Technology 24.38%
3 Financials 20.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 20.08%
2,544,058
+725,000
2
$11.4M 18.71%
440,661
-484,636
3
$10.6M 17.48%
949,711
-1,170,439
4
$5.2M 8.56%
+45,000
5
$3.69M 6.08%
+33,860
6
$2.69M 4.42%
50,000
7
$2.61M 4.29%
+141,630
8
$1.83M 3.01%
369,628
-58,299
9
$1.61M 2.65%
+10,000
10
$1.55M 2.55%
31,107
+5,000
11
$1.46M 2.4%
+25,000
12
$1.46M 2.4%
164,473
-44,001
13
$961K 1.58%
691,371
-242,970
14
$876K 1.44%
52,170
+44,151
15
$819K 1.35%
30,000
+5,000
16
$754K 1.24%
19
+4
17
$573K 0.94%
41,144
-4,468
18
$146K 0.24%
+55,000
19
$121K 0.2%
137,549
20
$86K 0.14%
+25,000
21
$38K 0.06%
+158,962
22
$36K 0.06%
166,315
23
$25K 0.04%
62,500
24
$23K 0.04%
+66,666
25
$21K 0.03%
+90,279
1
2 3