KG
Karamaan Group Portfolio holdings
AUM
$81.2M
This Quarter Return
-4.26%
1 Year Return
-12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+0.92%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
26
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$5.06M |
| 2 |
Capri Holdings
CPRI
|
$1.48M |
| 3 |
NXP Semiconductors
NXPI
|
$1.42M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$982K |
| 5 |
Coterra Energy
CTRA
|
$940K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.76M |
| 2 |
Ubiquiti
UI
|
$1.56M |
| 3 |
HF Sinclair
DINO
|
$692K |
| 4 |
Phillips 66
PSX
|
$692K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$518K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 27.05% |
| 3 | Energy | 23.39% |
| 4 | Communication Services | 6.59% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $14.5M | 15.12% | 324,178 +14,500 | +5% | +$651K |
|
|
2
Micron Technology
MU
$133B
| $9.29M | 9.66% | 620,359 +337,500 | +119% | +$5.06M |
|
3
Western Digital
WDC
$27.9B
| $8.25M | 8.57% | 103,799 | – | – |
|
|
4
Ubiquiti
UI
$32B
| $7.44M | 7.73% | 219,601 -46,000 | -17% | -$1.56M |
|
|
5
T-Mobile US
TMUS
$284B
| $5.35M | 5.56% | 134,440 -69,400 | -34% | -$2.76M |
|
6
Seagate
STX
$35.6B
| $5.34M | 5.55% | 119,287 +2,000 | +2% | +$89.6K |
|
7
United Airlines
UAL
$34B
| $4.56M | 4.74% | 86,000 +2,000 | +2% | +$106K |
|
|
8
HF Sinclair
DINO
$9.52B
| $3.34M | 3.47% | 68,323 -14,177 | -17% | -$692K |
|
|
9
Coterra Energy
CTRA
$18.7B
| $3.17M | 3.29% | 144,880 +43,000 | +42% | +$940K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $3.16M | 3.29% | 431,461 -70,650 | -14% | -$518K |
|
|
11
Phillips 66
PSX
$54B
| $2.19M | 2.28% | 28,500 -9,000 | -24% | -$692K |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $1.93M | 2% | 58,538 | – | – |
|
|
TNAV
13
DELISTED
Telenav Inc.
TNAV
| $1.69M | 1.76% | 216,500 | – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 1.69% | 115,524 | – | – |
|
|
15
Capri Holdings
CPRI
$2.45B
| $1.48M | 1.54% | +35,000 | New | +$1.48M |
|
16
Comstock Resources
CRK
$4.73B
| $1.44M | 1.5% | 755,783 +50,000 | +7% | +$95.5K |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 1.47% | +16,250 | New | +$1.42M |
|
18
EOG Resources
EOG
$68.2B
| $1.38M | 1.44% | 19,000 | – | – |
|
19
American Airlines Group
AAL
$8.82B
| $1.17M | 1.21% | 30,000 -1,500 | -5% | -$58.3K |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $982K | 1.02% | +48,985 | New | +$982K |
|
21
Valero Energy
VLO
$47.2B
| $751K | 0.78% | +12,500 | New | +$751K |
|
22
Corning
GLW
$57.4B
| $685K | 0.71% | 40,000 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
24
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|