KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
+0.35%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-7.5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
22
New
–
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.79M |
| 2 |
NFX
Newfield Exploration
NFX
|
$1.22M |
| 3 |
Coterra Energy
CTRA
|
$1.11M |
| 4 |
Ubiquiti
UI
|
$1.06M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1,000K |
Top Sells
| 1 |
Western Digital
WDC
|
$4.42M |
| 2 |
TNAV
Telenav Inc.
TNAV
|
$2.11M |
| 3 |
JetBlue
JBLU
|
$1.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $12.3M | 12.02% |
251,028
+2,500
| +1% | +$123K |
|
2
Micron Technology
MU
$133B
| $12M | 11.7% |
343,359
+1,359
| +0.4% | +$47.6K |
|
|
3
T-Mobile US
TMUS
$284B
| $9.07M | 8.82% |
336,529
+177,961
| +112% | +$4.79M |
|
|
4
Western Digital
WDC
$27.9B
| $7.96M | 7.74% |
71,859
-39,900
| -36% | -$4.42M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $6.1M | 5.93% |
224,838
+45,000
| +25% | +$1.22M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $5.66M | 5.51% |
289,111
-10,089
| -3% | -$197K |
|
|
7
Ubiquiti
UI
$32B
| $5.58M | 5.43% |
188,270
+35,700
| +23% | +$1.06M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $5.47M | 5.33% |
184,880
+37,380
| +25% | +$1.11M |
|
9
Seagate
STX
$35.6B
| $5.43M | 5.28% |
81,587
-16,000
| -16% | -$1.06M |
|
10
HF Sinclair
DINO
$9.52B
| $3.43M | 3.34% |
91,500
+23,500
| +35% | +$881K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.31M | 3.23% |
128,307
+38,713
| +43% | +$1,000K |
|
|
12
JetBlue
JBLU
$1.95B
| $2.52M | 2.46% |
159,149
-97,775
| -38% | -$1.55M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 2.17% |
74,353
+3,200
| +4% | +$95.8K |
|
14
Comstock Resources
CRK
$4.73B
| $1.57M | 1.53% |
230,826
-39,568
| -15% | -$269K |
|
|
TNAV
15
DELISTED
Telenav Inc.
TNAV
| $1.44M | 1.41% |
216,500
-316,036
| -59% | -$2.11M |
|
|
16
Apple
AAPL
$3.45T
| $978K | 0.95% |
8,862
-13,000
| -59% | -$1.43M |
|
17
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
18
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-30,135
| Closed | -$1.38M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-17,977
| Closed | -$427K |
|
|
BIRT
21
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-200,847
| Closed | -$783K |
|
|
FST
22
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-924,312
| Closed | -$1.08M |
|