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
$93.9M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.19M
3
+$1.42M
4
DAL icon
Delta Air Lines
DAL
+$1.21M
5
ESV
Ensco Rowan plc
ESV
+$1.2M

Top Sells

1
+$8.91M
2
+$3.56M
3
+$2.51M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.82M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,362
1
2