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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $14.4M | 12.19% | 255,607 +4,500 | +2% | +$253K |
|
|
2
Micron Technology
MU
$133B
| $9.32M | 7.91% | 393,750 +60,000 | +18% | +$1.42M |
|
|
3
Western Digital
WDC
$27.9B
| $8.49M | 7.21% | 92,459 -38,808 | -30% | -$3.56M |
|
4
Apple
AAPL
$3.45T
| $7.31M | 6.2% | 13,616 +1,400 | +11% | +$751K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $7.14M | 6.06% | 278,700 +27,000 | +11% | +$692K |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $6.93M | 5.88% | 220,838 -25,000 | -10% | -$784K |
|
7
Comstock Resources
CRK
$4.73B
| $5.95M | 5.05% | 260,410 -25,000 | -9% | -$571K |
|
|
8
T-Mobile US
TMUS
$284B
| $5.3M | 4.5% | 160,568 -76,000 | -32% | -$2.51M |
|
|
BIRT
9
DELISTED
ACTUATE CORPORATION
BIRT
| $4.31M | 3.66% | 715,847 +29,400 | +4% | +$177K |
|
|
10
Delta Air Lines
DAL
$40.3B
| $4.16M | 3.53% | 120,028 +35,000 | +41% | +$1.21M |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $3.44M | 2.92% | 577,208 | – | – |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.15M | 2.67% | 97,564 -2,100 | -2% | -$67.7K |
|
|
13
Coterra Energy
CTRA
$18.7B
| $3.05M | 2.59% | +90,000 | New | +$3.05M |
|
14
HF Sinclair
DINO
$9.52B
| $2.97M | 2.53% | 62,500 +2,500 | +4% | +$119K |
|
|
15
JetBlue
JBLU
$1.95B
| $2.62M | 2.23% | 301,924 +251,924 | +504% | +$2.19M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $2.39M | 2.03% | 45,253 +22,753 | +101% | +$1.2M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.69M | 1.43% | 28,730 -151,508 | -84% | -$8.91M |
|
18
Ubiquiti
UI
$32B
| $568K | 0.48% | +12,500 | New | +$568K |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $489K | 0.42% | +12,500 | New | +$489K |
|
|
XOXO
20
DELISTED
Xo Group Inc
XOXO
| $280K | 0.24% | 27,629 -10,787 | -28% | -$109K |
|
21
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
22
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
23
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
|
24
Tesla
TSLA
$1.08T
| – | – | -9,850 | Closed | -$1.48M |
|
|
QLGC
25
DELISTED
QLOGIC CORP
QLGC
| – | – | -122,617 | Closed | -$1.45M |
|