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
$80.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.02M
3
+$1.73M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.65M
5
DAL icon
Delta Air Lines
DAL
+$924K

Top Sells

1
+$7.05M
2
+$3.98M
3
+$3M
4
NFX
Newfield Exploration
NFX
+$2.52M
5
COP icon
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 Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$37.5B
$12.7M 12.69%
309,678
+22,500
UI icon
2
Ubiquiti
UI
$37.8B
$8.48M 8.45%
265,601
+4,371
WDC icon
3
Western Digital
WDC
$53.4B
$8.14M 8.12%
137,326
+29,238
TMUS icon
4
T-Mobile US
TMUS
$233B
$7.9M 7.88%
203,840
-181,889
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$5.61M 5.59%
2,511
+738
STX icon
6
Seagate
STX
$57.4B
$5.57M 5.56%
117,287
+9,200
MU icon
7
Micron Technology
MU
$258B
$5.33M 5.31%
282,859
-211,500
UAL icon
8
United Airlines
UAL
$30.9B
$4.45M 4.44%
84,000
+59,000
DINO icon
9
HF Sinclair
DINO
$10B
$3.52M 3.51%
82,500
-2,500
CTRA icon
10
Coterra Energy
CTRA
$20.2B
$3.21M 3.2%
101,880
-95,000
PSX icon
11
Phillips 66
PSX
$55.5B
$3.02M 3.01%
+37,500
ESV
12
DELISTED
Ensco Rowan plc
ESV
$2.57M 2.57%
28,881
CRK icon
13
Comstock Resources
CRK
$6.61B
$2.35M 2.34%
141,157
+16,482
NFX
14
DELISTED
Newfield Exploration
NFX
$2.11M 2.11%
58,538
-69,850
TNAV
15
DELISTED
Telenav Inc.
TNAV
$1.74M 1.74%
216,500
EOG icon
16
EOG Resources
EOG
$57.5B
$1.66M 1.66%
19,000
-4,500
AAL icon
17
American Airlines Group
AAL
$8.81B
$1.26M 1.25%
31,500
+15,000
GLW icon
18
Corning
GLW
$72.2B
$789K 0.79%
+40,000
AMZN icon
19
Amazon
AMZN
$2.56T
– –
0
COP icon
20
ConocoPhillips
COP
$106B
– –
-24,000
CRM icon
21
Salesforce
CRM
$226B
– –
0
JBLU icon
22
JetBlue
JBLU
$1.59B
– –
-35,000
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,348
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,000
APC
25
DELISTED
Anadarko Petroleum
APC
– –
-16,000