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
1
$14.4M 12.19%
255,607
+4,500
2
$9.32M 7.91%
393,750
+60,000
3
$8.49M 7.21%
122,323
-51,343
4
$7.31M 6.2%
381,248
+39,200
5
$7.14M 6.06%
1,473
+143
6
$6.92M 5.88%
220,838
-25,000
7
$5.95M 5.05%
52,082
-5,000
8
$5.3M 4.5%
160,568
-76,000
9
$4.31M 3.66%
715,847
+29,400
10
$4.16M 3.53%
120,028
+35,000
11
$3.44M 2.92%
577,208
12
$3.15M 2.67%
148,980
-3,207
13
$3.05M 2.59%
+90,000
14
$2.97M 2.53%
62,500
+2,500
15
$2.62M 2.23%
301,924
+251,924
16
$2.39M 2.03%
11,313
+5,688
17
$1.69M 1.43%
28,730
-151,508
18
$568K 0.48%
+12,500
19
$489K 0.42%
+12,500
20
$280K 0.24%
27,629
-10,787
21
– –
0
22
– –
0
23
– –
0
24
– –
-147,750
25
– –
-122,617
1
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