KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-17.77%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$61.1M
AUM Growth
+$61.1M
(+0.44%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
49
New
9
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.14M |
| 2 |
Energy Transfer Partners
ET
|
$3.49M |
| 3 |
PayPal
PYPL
|
$1.75M |
| 4 |
Albertsons Companies
ACI
|
$1.6M |
| 5 |
The Mosaic Company
MOS
|
$1.18M |
Top Sells
| 1 |
Amplitude
AMPL
|
$2.61M |
| 2 |
Pan American Silver
PAAS
|
$819K |
| 3 |
Ocular Therapeutix
OCUL
|
$379K |
| 4 |
Upstart Holdings
UPST
|
$362K |
| 5 |
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% |
