KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.77M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.14M
5
CDNS icon
Cadence Design Systems
CDNS
+$768K

Top Sells

1
+$3.42M
2
+$1.44M
3
+$1.39M
4
DT icon
Dynatrace
DT
+$1.36M
5
PAYC icon
Paycom
PAYC
+$1.09M

Sector Composition

1 Technology 40.07%
2 Consumer Discretionary 16.66%
3 Industrials 11.08%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.05%
12,327
+5,742
27
$1.27M 0.99%
6,787
-667
28
$1.25M 0.97%
131,680
+9,440
29
$1.21M 0.94%
6,718
+4,049
30
$1.14M 0.89%
6,644
-4,015
31
$1.12M 0.87%
14,126
+6,615
32
$1.08M 0.84%
5,317
-362
33
$899K 0.7%
12,680
+1,580
34
$853K 0.66%
21,007
-33,535
35
$813K 0.63%
3,579
-657
36
$768K 0.6%
+8,008
37
$740K 0.57%
3,723
+1,500
38
$686K 0.53%
2,215
-3,522
39
$635K 0.49%
4,109
+2
40
$626K 0.49%
2,006
-730
41
$620K 0.48%
10,538
-9,240
42
$601K 0.47%
8,391
-1,713
43
$515K 0.4%
15,053
44
$491K 0.38%
5,549
+897
45
$300K 0.23%
12,500
46
$296K 0.23%
11,211
47
$216K 0.17%
9,000
48
$174K 0.13%
+628
49
$167K 0.13%
+5,179
50
$167K 0.13%
+740
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