KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.39M
3
+$6M
4
GTLS icon
Chart Industries
GTLS
+$4.41M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.09M

Top Sells

1
+$17.8M
2
+$13.3M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$9.75M
5
MU icon
Micron Technology
MU
+$4.78M

Sector Composition

1 Energy 53.33%
2 Communication Services 9.54%
3 Healthcare 9.5%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 30.02%
2,023,186
+343,948
2
$26.6M 21.75%
857,017
+205,026
3
$12.6M 10.28%
205,181
+55,214
4
$11.7M 9.54%
66,131
-108,869
5
$10.1M 8.3%
+32,500
6
$9.12M 7.47%
92,497
7
$4.94M 4.04%
+30,000
8
$2.91M 2.38%
164,549
+22,783
9
$2.47M 2.02%
+13,059
10
$1.91M 1.56%
+60,000
11
$1.57M 1.28%
15,000
12
$1.22M 1%
+15,410
13
$246K 0.2%
+126,032
14
$201K 0.16%
10,000
15
– –
-20,000
16
– –
-55,000
17
– –
-90,000
18
– –
-80,000
19
– –
-178,465
20
– –
-10,000
21
– –
-20,000