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
$108M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.17M
3
+$4.96M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.73M

Top Sells

1
+$13M
2
+$9M
3
+$4.86M
4
AMD icon
Advanced Micro Devices
AMD
+$4.63M
5
BABA icon
Alibaba
BABA
+$2.98M

Sector Composition

1 Energy 47.53%
2 Consumer Discretionary 24.14%
3 Communication Services 7.19%
4 Materials 4.09%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.32%
755,891
+70,518
2
$14.8M 13.73%
912,295
+150,000
3
$13.3M 12.31%
+280,000
4
$11M 10.19%
152,507
-41,354
5
$7.75M 7.19%
1,041,219
+272,569
6
$6.17M 5.72%
+238,633
7
$5.11M 4.74%
149,800
-200
8
$4.96M 4.6%
+37,272
9
$4.72M 4.38%
+90,000
10
$4.41M 4.09%
152,610
+57,610
11
$3.73M 3.46%
+110,000
12
$3.28M 3.04%
99,132
13
$2.47M 2.29%
20,000
-105,000
14
$1.35M 1.25%
50,000
15
$1.26M 1.17%
+10,000
16
$636K 0.59%
40,000
17
$508K 0.47%
41,119
-39,395
18
$242K 0.22%
26,379
19
$234K 0.22%
1,443
-28,557
20
– –
-10,000
21
– –
-251,009
22
– –
-76,169