KAM

Karani Asset Management Portfolio holdings

AUM $94.5M
AUM
$94.5M
AUM Growth
-$12.7M
Cap. Flow
-$1.48M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.69%
Holding
41
New
13
Increased
4
Reduced
24
Closed
–

Top Buys

1
$2.95M
2
$2.41M
3
$1.22M
4
$1.19M
5
$924K

Top Sells

1
$1.68M
2
$1.44M
3
$1.33M
4
$1.29M
5
$1.17M

Sector Composition

1Technology36.7%
2Financials24.32%
3Industrials10.72%
4Communication Services5.5%
5Healthcare5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.46M6.84%80,427
+36,765
+84%
+$2.95M
$5.82M6.16%12,406
-3,569
-22%
-$1.68M
$5.69M6.02%25,603
-2,440
-9%
-$542K
$5.42M5.74%9,888
-2,360
-19%
-$1.29M
$5.13M5.43%33,165
-3,905
-11%
-$604K
$4.99M5.28%46,005
-7,676
-14%
-$832K
$4.24M4.49%15,764
-3,984
-20%
-$1.07M
$4.14M4.39%11,035
-3,542
-24%
-$1.33M
$4.07M4.31%10,608
+504
+5%
+$193K
$3.82M4.04%21,241
-1,108
-5%
-$199K
$3.66M3.88%28,548
-284
-1%
-$36.4K
$3.45M3.65%5,617
-425
-7%
-$261K
$3.28M3.47%4,943
-570
-10%
-$378K
$3.02M3.19%9,620
-1,698
-15%
-$532K
$2.94M3.11%23,475
-23
-0.1%
-$2.88K
$2.7M2.86%10,618
-2,727
-20%
-$694K
$2.43M2.58%23,674
-8,969
-27%
-$922K
$2.41M2.55%14,146 New
+$2.41M
$2.39M2.53%6,811
+2,637
+63%
+$924K
$2.36M2.49%20,376
-12,450
-38%
-$1.44M
$2.13M2.25%30,632
+6,844
+29%
+$475K
$2.01M2.12%277
-87
-24%
-$630K
$1.3M1.37%1,373
-1,235
-47%
-$1.17M
$1.22M1.29%2,398 New
+$1.22M
$1.19M1.26%1,202 New
+$1.19M
12