KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
-5.86%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-10%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
24
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.35M |
| 2 |
Ubiquiti
UI
|
$2.21M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.09M |
| 4 |
NFX
Newfield Exploration
NFX
|
$834K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Seagate
STX
|
$3.35M |
| 3 |
Western Digital
WDC
|
$1.82M |
| 4 |
NXP Semiconductors
NXPI
|
$1.57M |
| 5 |
Micron Technology
MU
|
$829K |
Sector Composition
| 1 | Technology | 42.56% |
| 2 | Energy | 33.51% |
| 3 | Industrials | 18.11% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $11.7M | 10.09% |
342,000
-24,200
| -7% | -$829K |
|
|
2
Western Digital
WDC
$27.9B
| $10.9M | 9.36% |
111,759
-18,700
| -14% | -$1.82M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $8.98M | 7.73% |
248,528
+65,000
| +35% | +$2.35M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $6.88M | 5.92% |
299,200
+47,500
| +19% | +$1.09M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $6.67M | 5.74% |
179,838
+22,500
| +14% | +$834K |
|
|
6
Ubiquiti
UI
$32B
| $5.73M | 4.93% |
152,570
+58,970
| +63% | +$2.21M |
|
|
7
Seagate
STX
$35.6B
| $5.59M | 4.81% |
97,587
-58,500
| -37% | -$3.35M |
|
8
Comstock Resources
CRK
$4.73B
| $5.04M | 4.33% |
270,394
+35,000
| +15% | +$652K |
|
9
Coterra Energy
CTRA
$18.7B
| $4.82M | 4.15% |
147,500
| – | – |
|
10
T-Mobile US
TMUS
$284B
| $4.58M | 3.94% |
158,568
+15,000
| +10% | +$433K |
|
|
TNAV
11
DELISTED
Telenav Inc.
TNAV
| $3.57M | 3.07% |
532,536
| – | – |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.04M | 2.61% |
89,594
-470
| -0.5% | -$15.9K |
|
13
HF Sinclair
DINO
$9.52B
| $2.97M | 2.56% |
68,000
| – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $2.94M | 2.53% |
71,153
+16,900
| +31% | +$698K |
|
15
JetBlue
JBLU
$1.95B
| $2.73M | 2.35% |
256,924
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.2M | 1.9% |
21,862
-40,200
| -65% | -$4.05M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 1.19% |
30,135
-7,500
| -20% | -$343K |
|
|
FST
18
DELISTED
FOREST OIL CORPORATION
FST
| $1.08M | 0.93% |
924,312
+334,112
| +57% | +$391K |
|
|
BIRT
19
DELISTED
ACTUATE CORPORATION
BIRT
| $783K | 0.67% |
200,847
| – | – |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $427K | 0.37% |
+17,977
| New | +$427K |
|
21
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
22
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
23
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| – | – |
-23,730
| Closed | -$1.57M |
|