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
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$8.28M
4
TMUS icon
T-Mobile US
TMUS
+$7.96M
5
MU icon
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 Change
in Stake 		Capital Flow
1
$14.1M 12.27%
+251,107
2
$11M 9.58%
+173,666
3
$8.28M 7.2%
+180,238
4
$7.96M 6.92%
+236,568
5
$7.26M 6.31%
+333,750
6
$6.85M 5.96%
+342,048
7
$6.83M 5.94%
+1,330
8
$6.05M 5.27%
+245,838
9
$5.29M 4.6%
+686,447
10
$5.22M 4.54%
+57,082
11
$3.8M 3.31%
+577,208
12
$2.98M 2.59%
+60,000
13
$2.97M 2.58%
+152,187
14
$2.34M 2.03%
+85,028
15
$1.82M 1.58%
+26,362
16
$1.48M 1.29%
+147,750
17
$1.45M 1.26%
+122,617
18
$1.29M 1.12%
+5,625
19
$571K 0.5%
+38,416
20
$427K 0.37%
+50,000
21
– –
0
22
– –
0
23
– –
0