KG

Karamaan Group Portfolio holdings

AUM $81.2M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
-12.24%
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
+$5.06M
2
+$1.48M
3
+$1.42M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$982K
5
CTRA icon
Coterra Energy
CTRA
+$940K

Top Sells

1
+$2.76M
2
+$1.56M
3
+$692K
4
PSX icon
Phillips 66
PSX
+$692K
5
CHK
Chesapeake Energy Corporation
CHK
+$519K

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
$38.4B
$14.5M 15.12%
324,178
+14,500
MU icon
2
Micron Technology
MU
$266B
$9.29M 9.66%
620,359
+337,500
WDC icon
3
Western Digital
WDC
$55.7B
$8.25M 8.57%
137,326
UI icon
4
Ubiquiti
UI
$37.1B
$7.44M 7.73%
219,601
-46,000
TMUS icon
5
T-Mobile US
TMUS
$232B
$5.35M 5.56%
134,440
-69,400
STX icon
6
Seagate
STX
$59.7B
$5.34M 5.55%
119,287
+2,000
UAL icon
7
United Airlines
UAL
$31.5B
$4.56M 4.74%
86,000
+2,000
DINO icon
8
HF Sinclair
DINO
$10.1B
$3.34M 3.47%
68,323
-14,177
CTRA icon
9
Coterra Energy
CTRA
$20.3B
$3.17M 3.29%
144,880
+43,000
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$3.16M 3.29%
2,157
-354
PSX icon
11
Phillips 66
PSX
$55.5B
$2.19M 2.28%
28,500
-9,000
NFX
12
DELISTED
Newfield Exploration
NFX
$1.93M 2%
58,538
TNAV
13
DELISTED
Telenav Inc.
TNAV
$1.69M 1.76%
216,500
ESV
14
DELISTED
Ensco Rowan plc
ESV
$1.63M 1.69%
28,881
CPRI icon
15
Capri Holdings
CPRI
$2.63B
$1.48M 1.54%
+35,000
CRK icon
16
Comstock Resources
CRK
$6.75B
$1.44M 1.5%
151,157
+10,000
NXPI icon
17
NXP Semiconductors
NXPI
$51.3B
$1.42M 1.47%
+16,250
EOG icon
18
EOG Resources
EOG
$57.4B
$1.38M 1.44%
19,000
AAL icon
19
American Airlines Group
AAL
$9B
$1.17M 1.21%
30,000
-1,500
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$982K 1.02%
+74,800
VLO icon
21
Valero Energy
VLO
$53.4B
$751K 0.78%
+12,500
GLW icon
22
Corning
GLW
$73.2B
$685K 0.71%
40,000
AMZN icon
23
Amazon
AMZN
$2.61T
– –
0
CRM icon
24
Salesforce
CRM
$228B
– –
0
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.3B
– –
0
1
2