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
$170M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$3.38M
4
COST icon
Costco
COST
+$2.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$2M

Top Sells

1
+$5.77M
2
+$4.1M
3
+$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

1 Technology 53.94%
2 Healthcare 11.06%
3 Consumer Discretionary 8.81%
4 Energy 7.08%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.8%
10,006
+281
27
$2.76M 1.62%
16,060
+1,801
28
$2.7M 1.59%
53,331
+4,720
29
$1.2M 0.71%
4,076
+884
30
$1.08M 0.64%
4,575
+653
31
$1.08M 0.63%
5,088
-3,212
32
$1.05M 0.62%
10,220
-860
33
$792K 0.47%
34,490
-12,354
34
$685K 0.4%
2,233
-227
35
$641K 0.38%
4,834
36
$636K 0.37%
+11,307
37
$626K 0.37%
12,968
-7,140
38
$610K 0.36%
21,331
+4,440
39
$589K 0.35%
+2,108
40
$547K 0.32%
2,044
-962
41
$267K 0.16%
7,474
-3,737
42
$182K 0.11%
6,000
-3,000
43
$40K 0.02%
715
44
– –
-21,895
45
– –
-8,137
46
– –
-98,250
47
– –
-3,726
48
– –
-4,186
49
– –
-2,315
50
– –
-29,202
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