KG
Karamaan Group Portfolio holdings
AUM
$81.2M
1-Year Est. Return
14.45%
This Fund
S&P 500
1 Year Est. Return
-14.45%
AUM
$81.2M
AUM Growth
+$739K
(+0.92%)
Holding
26
Top Buys
| 1 | +$5.8M | |
| 2 | +$1.48M | |
| 3 | +$1.46M | |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.21M |
| 5 |
Coterra Energy
CTRA
|
+$1.1M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.54M | |
| 3 | +$715K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|