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Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.48M
3
+$1.46M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.21M
5
CTRA
Coterra Energy
CTRA
+$1.1M

Top Sells

1
+$2.77M
2
+$1.54M
3
+$715K
4
DINO icon
HF Sinclair
DINO
+$675K
5
CHK
Chesapeake Energy Corporation
CHK
+$601K

Sector Composition

1 Technology 41.15%
2 Industrials 27.05%
3 Energy 23.39%
4 Communication Services 6.59%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$54.6B
$14.5M 17.92%
324,178
+14,500
MU icon
2
Micron Technology
MU
$1.11T
$9.29M 11.45%
620,359
+337,500
WDC icon
3
Western Digital
WDC
$194B
$8.25M 10.16%
137,326
UI icon
4
Ubiquiti
UI
$35.6B
$7.44M 9.17%
219,601
-46,000
TMUS icon
5
T-Mobile US
TMUS
$205B
$5.35M 6.59%
134,440
-69,400
STX icon
6
Seagate
STX
$211B
$5.34M 6.58%
119,287
+2,000
UAL icon
7
United Airlines
UAL
$37.5B
$4.56M 5.62%
86,000
+2,000
DINO icon
8
HF Sinclair
DINO
$12.8B
$3.34M 4.11%
68,323
-14,177
CTRA
9
DELISTED
Coterra Energy
CTRA
$3.17M 3.9%
144,880
+43,000
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$3.16M 3.9%
2,157
-354
PSX icon
11
Phillips 66
PSX
$71.9B
$2.19M 2.7%
28,500
-9,000
NFX
12
DELISTED
Newfield Exploration
NFX
$1.93M 2.37%
58,538
TNAV
13
DELISTED
Telenav Inc.
TNAV
$1.69M 2.08%
216,500
ESV
14
DELISTED
Ensco Rowan plc
ESV
$1.63M 2%
28,881
CPRI icon
15
Capri Holdings
CPRI
$2.46B
$1.48M 1.82%
+35,000
CRK icon
16
Comstock Resources
CRK
$3.97B
$1.44M 1.78%
151,157
+10,000
NXPI icon
17
NXP Semiconductors
NXPI
$77B
$1.42M 1.74%
+16,250
EOG icon
18
EOG Resources
EOG
$72.8B
$1.38M 1.7%
19,000
AAL icon
19
American Airlines Group
AAL
$9.91B
$1.17M 1.43%
30,000
-1,500
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$982K 1.21%
+74,800
VLO icon
21
Valero Energy
VLO
$76.8B
$751K 0.93%
+12,500
GLW icon
22
Corning
GLW
$154B
$685K 0.84%
40,000
CRM icon
23
Salesforce
CRM
$136B
– –
0
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
– –
0
1
2