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
$85.1M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.22M
3
+$1.11M
4
UI icon
Ubiquiti
UI
+$1.06M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1,000K

Top Sells

1
+$4.42M
2
+$2.11M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.38M

Sector Composition

1 Technology 41.44%
2 Energy 28.74%
3 Industrials 19.17%
4 Communication Services 10.65%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 12.02%
251,028
+2,500
2
$12M 11.7%
343,359
+1,359
3
$9.07M 8.82%
336,529
+177,961
4
$7.96M 7.74%
95,069
-52,788
5
$6.1M 5.93%
224,838
+45,000
6
$5.66M 5.51%
1,446
-50
7
$5.58M 5.43%
188,270
+35,700
8
$5.47M 5.33%
184,880
+37,380
9
$5.43M 5.28%
81,587
-16,000
10
$3.43M 3.34%
91,500
+23,500
11
$3.31M 3.23%
195,925
+59,115
12
$2.52M 2.46%
159,149
-97,775
13
$2.23M 2.17%
18,588
+800
14
$1.57M 1.53%
46,165
-7,914
15
$1.44M 1.41%
216,500
-316,036
16
$978K 0.95%
35,448
-52,000
17
– –
0
18
– –
0
19
– –
-30,135
20
– –
-17,977
21
– –
-200,847
22
– –
-924,312