KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
+12.23%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.2%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
24
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.5M |
| 2 |
Ubiquiti
UI
|
$3.67M |
| 3 |
Western Digital
WDC
|
$3.51M |
| 4 |
Delta Air Lines
DAL
|
$2.46M |
| 5 |
Coterra Energy
CTRA
|
$1.96M |
Top Sells
| 1 |
Seagate
STX
|
$5.65M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.81M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$2.46M |
| 4 |
Micron Technology
MU
|
$908K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$839K |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Energy | 33.1% |
| 3 | Industrials | 14.22% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $12.1M | 9.65% |
366,200
-27,550
| -7% | -$908K |
|
|
2
Western Digital
WDC
$27.9B
| $12M | 9.63% |
130,459
+38,000
| +41% | +$3.51M |
|
|
3
Seagate
STX
$35.6B
| $8.87M | 7.1% |
156,087
-99,520
| -39% | -$5.65M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $7.82M | 6.26% |
251,700
-27,000
| -10% | -$839K |
|
|
5
Delta Air Lines
DAL
$40.3B
| $7.11M | 5.69% |
183,528
+63,500
| +53% | +$2.46M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $6.95M | 5.56% |
157,338
-63,500
| -29% | -$2.81M |
|
7
Comstock Resources
CRK
$4.73B
| $6.79M | 5.43% |
235,394
-25,016
| -10% | -$721K |
|
|
8
Apple
AAPL
$3.45T
| $5.77M | 4.61% |
62,062
+48,446
| +356% | +$4.5M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $5.04M | 4.03% |
147,500
+57,500
| +64% | +$1.96M |
|
10
T-Mobile US
TMUS
$284B
| $4.83M | 3.86% |
143,568
-17,000
| -11% | -$572K |
|
|
11
Ubiquiti
UI
$32B
| $4.23M | 3.38% |
93,600
+81,100
| +649% | +$3.67M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.69M | 2.95% |
90,064
-7,500
| -8% | -$307K |
|
|
TNAV
13
DELISTED
Telenav Inc.
TNAV
| $3.03M | 2.42% |
532,536
-44,672
| -8% | -$254K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 2.41% |
54,253
+9,000
| +20% | +$500K |
|
15
HF Sinclair
DINO
$9.52B
| $2.97M | 2.38% |
68,000
+5,500
| +9% | +$240K |
|
16
JetBlue
JBLU
$1.95B
| $2.79M | 2.23% |
256,924
-45,000
| -15% | -$488K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $1.65M | 1.32% |
37,635
+25,135
| +201% | +$1.1M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.57M | 1.26% |
23,730
-5,000
| -17% | -$331K |
|
|
FST
19
DELISTED
FOREST OIL CORPORATION
FST
| $1.35M | 1.08% |
+590,200
| New | +$1.35M |
|
|
BIRT
20
DELISTED
ACTUATE CORPORATION
BIRT
| $958K | 0.77% |
200,847
-515,000
| -72% | -$2.46M |
|
21
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
22
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
23
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
|
XOXO
24
DELISTED
Xo Group Inc
XOXO
| – | – |
-27,629
| Closed | -$280K |
|