KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$67.7M
AUM Growth
+$67.7M
(+11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
42
New
12
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.86M |
| 2 |
Goldman Sachs
GS
|
$6.54M |
| 3 |
Newmont
NEM
|
$2.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
BlackLine
BL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Unity
U
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
Upstart Holdings
UPST
|
$362K |
| 5 |
BWX Technologies
BWXT
|
$201K |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.39% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $20.9M | 26.69% | 1,677,149 +710,445 | +73% | +$8.86M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.2M | 25.84% | 966,977 | – | – |
|
|
3
Goldman Sachs
GS
$226B
| $6.54M | 8.35% | +20,000 | New | +$6.54M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 4.66% | 35,160 -14,840 | -30% | -$1.54M |
|
|
5
Newmont
NEM
$81.7B
| $2.45M | 3.13% | +50,000 | New | +$2.45M |
|
6
Gambling.com
GAMB
$312M
| $1.92M | 2.45% | 193,924 +1,120 | +0.6% | +$11.1K |
|
|
7
Amazon
AMZN
$2.44T
| $1.55M | 1.98% | 15,000 -115,000 | -88% | -$11.9M |
|
8
TELA Bio
TELA
$70.5M
| $1.45M | 1.85% | 136,500 | – | – |
|
9
Revolve Group
RVLV
$1.59B
| $1.32M | 1.68% | 50,000 | – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $1.3M | 1.66% | +10,000 | New | +$1.3M |
|
11
Hippo Holdings
HIPO
$846M
| $1.09M | 1.39% | 67,174 +287 | +0.4% | +$4.66K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $586K | 0.75% | 13,789 +4,529 | +49% | +$192K |
|
13
NCR Voyix
VYX
$1.82B
| $552K | 0.7% | 23,397 +5,222 | +29% | +$123K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $544K | 0.69% | 6,359 -231 | -4% | -$19.8K |
|
15
Resideo Technologies
REZI
$5.07B
| $527K | 0.67% | 28,847 -103 | -0.4% | -$1.88K |
|
|
16
BlackLine
BL
$3.36B
| $521K | 0.66% | +7,752 | New | +$521K |
|
17
Apollo Global Management
APO
$77.9B
| $427K | 0.55% | +6,765 | New | +$427K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $333K | 0.42% | +3,049 | New | +$333K |
|
19
Spire Global
SPIR
$281M
| $307K | 0.39% | 459,388 -7,968 | -2% | -$5.32K |
|
20
Petrobras
PBR
$79.9B
| $261K | 0.33% | +25,000 | New | +$261K |
|
|
RVNC
21
DELISTED
Revance Therapeutics, Inc.
RVNC
| $249K | 0.32% | +7,736 | New | +$249K |
|
22
BridgeBio Pharma
BBIO
$9.89B
| $249K | 0.32% | +15,000 | New | +$249K |
|
23
Sandstorm Gold
SAND
$3.27B
| $203K | 0.26% | +35,000 | New | +$203K |
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $161K | 0.21% | +15,431 | New | +$161K |
|
25
Momentus
MNTS
$15.5M
| $138K | 0.18% | 236,418 | – | – |
|