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
$61.1M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.49M
3
+$1.75M
4
ACI icon
Albertsons Companies
ACI
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.18M

Top Sells

1
+$2.61M
2
+$819K
3
+$379K
4
UPST icon
Upstart Holdings
UPST
+$362K
5
EVLV icon
Evolv Technologies
EVLV
+$146K

Sector Composition

1 Energy 53.79%
2 Financials 14.64%
3 Technology 11.69%
4 Healthcare 6.35%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 26.88%
815,703
+375,042
2
$13M 17.54%
1,299,711
+350,000
3
$7.14M 9.65%
3,000,000
+455,942
4
$4.89M 6.61%
70,000
+25,000
5
$1.6M 2.17%
+60,000
6
$1.3M 1.75%
50,000
7
$1.27M 1.71%
161,019
-3,454
8
$1.23M 1.66%
12,880
+2,880
9
$1.18M 1.6%
+25,000
10
$1.16M 1.56%
25,000
11
$1.11M 1.5%
275,506
-94,122
12
$940K 1.27%
+20,000
13
$935K 1.26%
+25,000
14
$903K 1.22%
41,107
+10,000
15
$750K 1.01%
+20,000
16
$708K 0.96%
22,406
-11,454
17
$651K 0.88%
581,171
-110,200
18
$542K 0.73%
58,420
+6,250
19
$511K 0.69%
338
20
$418K 0.57%
+10,000
21
$344K 0.47%
41,144
22
$294K 0.4%
+5,000
23
$145K 0.2%
+1,750
24
$76K 0.1%
+9,310
25
$73K 0.1%
137,549
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