KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
+3.46%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-4.2%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
26
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.05M |
| 2 |
JetBlue
JBLU
|
$2.19M |
| 3 |
Micron Technology
MU
|
$1.42M |
| 4 |
Delta Air Lines
DAL
|
$1.21M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$8.91M |
| 2 |
Western Digital
WDC
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.51M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 5 |
Tesla
TSLA
|
$1.48M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Energy | 30.27% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 0.3% |