KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
+15.47%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
23
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$14.1M |
| 2 |
Western Digital
WDC
|
$11M |
| 3 |
NXP Semiconductors
NXPI
|
$8.28M |
| 4 |
T-Mobile US
TMUS
|
$7.96M |
| 5 |
Micron Technology
MU
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Energy | 22.83% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $14.1M | 12.27% | +251,107 | New | +$14.1M |
|
|
2
Western Digital
WDC
$27.9B
| $11M | 9.58% | +131,267 | New | +$11M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $8.28M | 7.2% | +180,238 | New | +$8.28M |
|
|
4
T-Mobile US
TMUS
$284B
| $7.96M | 6.92% | +236,568 | New | +$7.96M |
|
|
5
Micron Technology
MU
$133B
| $7.26M | 6.31% | +333,750 | New | +$7.26M |
|
6
Apple
AAPL
$3.45T
| $6.85M | 5.96% | +12,216 | New | +$6.85M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $6.83M | 5.94% | +251,700 | New | +$6.83M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $6.06M | 5.27% | +245,838 | New | +$6.06M |
|
|
BIRT
9
DELISTED
ACTUATE CORPORATION
BIRT
| $5.29M | 4.6% | +686,447 | New | +$5.29M |
|
10
Comstock Resources
CRK
$4.73B
| $5.22M | 4.54% | +285,410 | New | +$5.22M |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $3.8M | 3.31% | +577,208 | New | +$3.8M |
|
12
HF Sinclair
DINO
$9.52B
| $2.98M | 2.59% | +60,000 | New | +$2.98M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 2.58% | +99,664 | New | +$2.97M |
|
14
Delta Air Lines
DAL
$40.3B
| $2.34M | 2.03% | +85,028 | New | +$2.34M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.82M | 1.58% | +26,362 | New | +$1.82M |
|
16
Tesla
TSLA
$1.08T
| $1.48M | 1.29% | +9,850 | New | +$1.48M |
|
|
QLGC
17
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 1.26% | +122,617 | New | +$1.45M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 1.12% | +22,500 | New | +$1.29M |
|
|
XOXO
19
DELISTED
Xo Group Inc
XOXO
| $571K | 0.5% | +38,416 | New | +$571K |
|
20
JetBlue
JBLU
$1.95B
| $427K | 0.37% | +50,000 | New | +$427K |
|
21
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
22
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
23
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|