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
$61.2M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.21M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$882K
5
ATVI
Activision Blizzard
ATVI
+$504K

Top Sells

1
+$8.26M
2
+$5.5M
3
+$3.44M
4
BX icon
Blackstone
BX
+$1.67M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$364K

Sector Composition

1 Energy 56.85%
2 Consumer Discretionary 22.54%
3 Communication Services 7.21%
4 Technology 5.85%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 36.98%
966,977
+340,219
2
$11.5M 18.19%
966,704
+355,838
3
$10.9M 17.31%
+130,000
4
$4.41M 6.99%
50,000
+10,000
5
$2.23M 3.53%
77,835
-288,865
6
$1.76M 2.8%
192,804
+80
7
$1.57M 2.49%
136,500
+6,500
8
$1.11M 1.76%
50,000
9
$910K 1.44%
66,887
+30,000
10
$504K 0.8%
+6,590
11
$476K 0.76%
+28,950
12
$452K 0.72%
+29,625
13
$449K 0.71%
58,420
14
$400K 0.63%
+9,260
15
$362K 0.57%
27,406
-5,000
16
$298K 0.47%
259,437
-305,274
17
$201K 0.32%
+3,465
18
$184K 0.29%
338
19
$169K 0.27%
+2,500
20
– –
0
21
– –
0
22
– –
-20,000
23
– –
0
24
– –
0
25
– –
-80,000
1
2