KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
-4.26%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+0.92%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
26
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$5.06M |
| 2 |
Capri Holdings
CPRI
|
$1.48M |
| 3 |
NXP Semiconductors
NXPI
|
$1.42M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$982K |
| 5 |
Coterra Energy
CTRA
|
$940K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.76M |
| 2 |
Ubiquiti
UI
|
$1.56M |
| 3 |
HF Sinclair
DINO
|
$692K |
| 4 |
Phillips 66
PSX
|
$692K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$518K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|