KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.85%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$97.1M
AUM Growth
+$97.1M
(-9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
23
New
4
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Energy Transfer Partners
ET
|
$6.82M |
| 3 |
Micron Technology
MU
|
$5.7M |
| 4 |
Dollar General
DG
|
$2.54M |
| 5 |
Devon Energy
DVN
|
$1.61M |
Top Sells
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
Warner Bros
WBD
|
$7.75M |
| 3 |
JD.com
JD
|
$7.45M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.72M |
| 5 |
The Mosaic Company
MOS
|
$4.41M |
Sector Composition
| 1 | Energy | 55.8% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $21.5M | 22.11% | 1,336,947 +424,652 | +47% | +$6.82M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $20.1M | 20.75% | 691,991 -63,900 | -8% | -$1.86M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 15.38% | +90,000 | New | +$14.9M |
|
|
4
Devon Energy
DVN
$22.9B
| $12.6M | 12.94% | 321,153 +41,153 | +15% | +$1.61M |
|
|
5
Micron Technology
MU
$133B
| $5.7M | 5.87% | +54,922 | New | +$5.7M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $5.41M | 5.58% | 149,800 | – | – |
|
7
Capri Holdings
CPRI
$2.45B
| $3.78M | 3.9% | 89,132 -10,000 | -10% | -$424K |
|
8
Pinduoduo
PDD
$171B
| $3.68M | 3.79% | 27,272 -10,000 | -27% | -$1.35M |
|
|
9
Dollar General
DG
$23.9B
| $2.54M | 2.61% | +30,000 | New | +$2.54M |
|
10
NVIDIA
NVDA
$4.24T
| $2.43M | 2.5% | 20,000 | – | – |
|
|
11
JD.com
JD
$44.1B
| $2.1M | 2.16% | 52,416 -186,217 | -78% | -$7.45M |
|
12
Nutrien
NTR
$28B
| $1.35M | 1.39% | +28,153 | New | +$1.35M |
|
13
Revolve Group
RVLV
$1.59B
| $991K | 1.02% | 40,000 | – | – |
|
14
Advanced Micro Devices
AMD
$264B
| – | – | -1,443 | Closed | -$234K |
|
|
15
Alibaba
BABA
$322B
| – | – | -152,507 | Closed | -$11M |
|
16
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| – | – | -26,379 | Closed | -$242K |
|
17
EOG Resources
EOG
$68.2B
| – | – | -10,000 | Closed | -$1.26M |
|
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – | -90,000 | Closed | -$4.72M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | -110,000 | Closed | -$3.73M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -50,000 | Closed | -$1.35M |
|
|
21
The Mosaic Company
MOS
$10.6B
| – | – | -152,610 | Closed | -$4.41M |
|
22
NCR Voyix
VYX
$1.82B
| – | – | -41,119 | Closed | -$508K |
|
|
23
Warner Bros
WBD
$28.8B
| – | – | -1,041,219 | Closed | -$7.75M |
|