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
$95.1M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.16M
3
+$2.15M
4
UAL icon
United Airlines
UAL
+$1.68M
5
DAL icon
Delta Air Lines
DAL
+$1.63M

Top Sells

1
+$3.38M
2
+$2.72M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$978K
5
DINO icon
HF Sinclair
DINO
+$262K

Sector Composition

1 Technology 37.34%
2 Energy 28.48%
3 Industrials 18.78%
4 Communication Services 12.86%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.25%
494,359
+151,000
2
$12.9M 11.79%
287,178
+36,150
3
$12.2M 11.16%
385,729
+49,200
4
$7.72M 7.05%
261,230
+72,960
5
$7.43M 6.79%
108,088
+13,019
6
$5.81M 5.31%
196,880
+12,000
7
$5.62M 5.14%
108,087
+26,500
8
$5.02M 4.59%
1,773
+327
9
$4.5M 4.11%
128,388
-96,450
10
$3.42M 3.13%
85,000
-6,500
11
$2.43M 2.22%
28,881
+10,293
12
$2.23M 2.03%
124,675
+78,510
13
$2.15M 1.97%
+23,500
14
$1.72M 1.57%
216,500
15
$1.68M 1.54%
+25,000
16
$1.49M 1.36%
+24,000
17
$1.32M 1.21%
+16,000
18
$1.3M 1.19%
63,348
-132,577
19
$1.09M 1%
+25,000
20
$871K 0.8%
+16,500
21
$674K 0.62%
35,000
-124,149
22
– –
-35,448
23
– –
0
24
– –
0