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
$116M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.06M
3
+$6.07M
4
URA icon
Global X Uranium ETF
URA
+$4.57M
5
NTR icon
Nutrien
NTR
+$3.47M

Top Sells

1
+$14.9M
2
+$2.1M
3
+$2.04M
4
RVLV icon
Revolve Group
RVLV
+$1M
5
MU icon
Micron Technology
MU
+$414K

Sector Composition

1 Energy 55.33%
2 Consumer Discretionary 13.38%
3 Technology 5.96%
4 Materials 5.56%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 20.88%
1,232,801
-104,146
2
$23.3M 20.12%
741,991
+50,000
3
$16.6M 14.34%
506,656
+185,503
4
$15M 12.98%
282,967
+133,167
5
$9.51M 8.22%
+112,192
6
$4.73M 4.09%
105,705
+77,552
7
$4.57M 3.95%
+170,492
8
$4.21M 3.64%
50,000
-4,922
9
$3.03M 2.62%
40,000
+10,000
10
$2.91M 2.52%
30,000
+2,728
11
$2.72M 2.35%
129,132
+40,000
12
$2.69M 2.32%
20,000
13
$1.7M 1.47%
+69,136
14
$335K 0.29%
10,000
-30,000
15
$251K 0.22%
+126,032
16
– –
-90,000
17
– –
-52,416