KG
Karamaan Group Portfolio holdings
AUM
$81.2M
1-Year Est. Return
12.24%
1 Year Est. Return
-12.24%
AUM
$81.2M
AUM Growth
+$739K
(+0.92%)
Holding
26
Top Buys
| 1 | +$5.06M | |
| 2 | +$1.48M | |
| 3 | +$1.42M | |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$982K |
| 5 |
Coterra Energy
CTRA
|
+$940K |
Top Sells
| 1 | +$2.76M | |
| 2 | +$1.56M | |
| 3 | +$692K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|