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

Top Buys

1
+$5.2M
2
+$3.69M
3
+$3.48M
4
AMPL icon
Amplitude
AMPL
+$2.61M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.61M

Top Sells

1
+$13.1M
2
+$12.5M
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 15.2%
2,544,058
+725,000
2
$11.4M 14.16%
440,661
-484,636
3
$10.6M 13.23%
949,711
-1,170,439
4
$5.2M 6.48%
+45,000
5
$3.69M 4.6%
+33,860
6
$2.69M 3.34%
50,000
7
$2.61M 3.25%
+141,630
8
$1.83M 2.28%
369,628
-58,299
9
$1.61M 2.01%
+10,000
10
$1.55M 1.93%
31,107
+5,000
11
$1.46M 1.82%
+25,000
12
$1.46M 1.82%
164,473
-44,001
13
$961K 1.2%
691,371
-242,970
14
$876K 1.09%
52,170
+44,151
15
$819K 1.02%
30,000
+5,000
16
$754K 0.94%
338
+75
17
$573K 0.71%
41,144
-4,468
18
$146K 0.18%
+55,000
19
$121K 0.15%
137,549
20
$86K 0.11%
+25,000
21
$38K 0.05%
+158,962
22
$36K 0.04%
166,315
23
$25K 0.03%
62,500
24
$23K 0.03%
+66,666
25
$21K 0.03%
+90,279
1
2 3