KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
-4.94%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
24
New
6
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$4.1M |
| 2 |
Ubiquiti
UI
|
$2.16M |
| 3 |
EOG Resources
EOG
|
$2.16M |
| 4 |
United Airlines
UAL
|
$1.68M |
| 5 |
Delta Air Lines
DAL
|
$1.63M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.38M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$2.72M |
| 3 |
JetBlue
JBLU
|
$2.39M |
| 4 |
Apple
AAPL
|
$978K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $13.4M | 12.25% | 494,359 +151,000 | +44% | +$4.1M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $12.9M | 11.79% | 287,178 +36,150 | +14% | +$1.63M |
|
3
T-Mobile US
TMUS
$284B
| $12.2M | 11.16% | 385,729 +49,200 | +15% | +$1.56M |
|
|
4
Ubiquiti
UI
$32B
| $7.72M | 7.05% | 261,230 +72,960 | +39% | +$2.16M |
|
5
Western Digital
WDC
$27.9B
| $7.44M | 6.79% | 81,699 +9,840 | +14% | +$895K |
|
6
Coterra Energy
CTRA
$18.7B
| $5.81M | 5.31% | 196,880 +12,000 | +6% | +$354K |
|
7
Seagate
STX
$35.6B
| $5.62M | 5.14% | 108,087 +26,500 | +32% | +$1.38M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 4.59% | 354,611 +65,500 | +23% | +$927K |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $4.51M | 4.11% | 128,388 -96,450 | -43% | -$3.38M |
|
|
10
HF Sinclair
DINO
$9.52B
| $3.42M | 3.13% | 85,000 -6,500 | -7% | -$262K |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 2.22% | 115,524 +41,171 | +55% | +$867K |
|
12
Comstock Resources
CRK
$4.73B
| $2.23M | 2.03% | 623,376 +392,550 | +170% | +$1.4M |
|
|
13
EOG Resources
EOG
$68.2B
| $2.16M | 1.97% | +23,500 | New | +$2.16M |
|
|
TNAV
14
DELISTED
Telenav Inc.
TNAV
| $1.72M | 1.57% | 216,500 | – | – |
|
|
15
United Airlines
UAL
$34B
| $1.68M | 1.54% | +25,000 | New | +$1.68M |
|
16
ConocoPhillips
COP
$124B
| $1.49M | 1.36% | +24,000 | New | +$1.49M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.33M | 1.21% | +16,000 | New | +$1.33M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 1.19% | 41,485 -86,822 | -68% | -$2.72M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 1% | +25,000 | New | +$1.09M |
|
20
American Airlines Group
AAL
$8.82B
| $871K | 0.8% | +16,500 | New | +$871K |
|
|
21
JetBlue
JBLU
$1.95B
| $674K | 0.62% | 35,000 -124,149 | -78% | -$2.39M |
|
|
22
Apple
AAPL
$3.45T
| – | – | -8,862 | Closed | -$978K |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|