KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
-3.91%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
25
New
2
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$3.13M |
| 2 |
Phillips 66
PSX
|
$3.02M |
| 3 |
Western Digital
WDC
|
$1.73M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.65M |
| 5 |
Delta Air Lines
DAL
|
$924K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.05M |
| 2 |
Micron Technology
MU
|
$3.98M |
| 3 |
Coterra Energy
CTRA
|
$3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.52M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Energy | 29.91% |
| 3 | Industrials | 25.08% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $12.7M | 12.69% | 309,678 +22,500 | +8% | +$924K |
|
2
Ubiquiti
UI
$32B
| $8.48M | 8.45% | 265,601 +4,371 | +2% | +$140K |
|
|
3
Western Digital
WDC
$27.9B
| $8.14M | 8.12% | 103,799 +22,100 | +27% | +$1.73M |
|
|
4
T-Mobile US
TMUS
$284B
| $7.9M | 7.88% | 203,840 -181,889 | -47% | -$7.05M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 5.59% | 502,111 +147,500 | +42% | +$1.65M |
|
6
Seagate
STX
$35.6B
| $5.57M | 5.56% | 117,287 +9,200 | +9% | +$437K |
|
|
7
Micron Technology
MU
$133B
| $5.33M | 5.31% | 282,859 -211,500 | -43% | -$3.98M |
|
|
8
United Airlines
UAL
$34B
| $4.45M | 4.44% | 84,000 +59,000 | +236% | +$3.13M |
|
9
HF Sinclair
DINO
$9.52B
| $3.52M | 3.51% | 82,500 -2,500 | -3% | -$107K |
|
|
10
Coterra Energy
CTRA
$18.7B
| $3.21M | 3.2% | 101,880 -95,000 | -48% | -$3M |
|
|
11
Phillips 66
PSX
$54B
| $3.02M | 3.01% | +37,500 | New | +$3.02M |
|
|
ESV
12
DELISTED
Ensco Rowan plc
ESV
| $2.57M | 2.57% | 115,524 | – | – |
|
13
Comstock Resources
CRK
$4.73B
| $2.35M | 2.34% | 705,783 +82,407 | +13% | +$274K |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $2.11M | 2.11% | 58,538 -69,850 | -54% | -$2.52M |
|
|
TNAV
15
DELISTED
Telenav Inc.
TNAV
| $1.74M | 1.74% | 216,500 | – | – |
|
16
EOG Resources
EOG
$68.2B
| $1.66M | 1.66% | 19,000 -4,500 | -19% | -$394K |
|
17
American Airlines Group
AAL
$8.82B
| $1.26M | 1.25% | 31,500 +15,000 | +91% | +$599K |
|
18
Corning
GLW
$57.4B
| $789K | 0.79% | +40,000 | New | +$789K |
|
19
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
20
ConocoPhillips
COP
$124B
| – | – | -24,000 | Closed | -$1.49M |
|
21
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
22
JetBlue
JBLU
$1.95B
| – | – | -35,000 | Closed | -$674K |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -41,485 | Closed | -$1.3M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -25,000 | Closed | -$1.09M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| – | – | -16,000 | Closed | -$1.33M |
|