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
$202M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.09M
3
+$3.48M
4
RLI icon
RLI Corp
RLI
+$3.45M
5
DOCU icon
DocuSign
DOCU
+$2.54M

Top Sells

1
+$5.99M
2
+$5.84M
3
+$4.84M
4
HCAT icon
Health Catalyst
HCAT
+$4.37M
5
MA icon
Mastercard
MA
+$3.67M

Sector Composition

1 Technology 65.36%
2 Healthcare 10.59%
3 Financials 8.2%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.58%
3,093
-1,994
27
$1.16M 0.57%
3,447
-2,532
28
$1.16M 0.57%
23,985
-9,949
29
$1.12M 0.55%
7,720
-4,860
30
$1.1M 0.54%
18,246
-8,067
31
$592K 0.29%
14,949
-110,364
32
$583K 0.29%
+1,101
33
$579K 0.29%
+2,805
34
$571K 0.28%
+10,400
35
$565K 0.28%
+4,114
36
$311K 0.15%
+3,573
37
$222K 0.11%
6,000
38
$44K 0.02%
715
39
– –
-7,422
40
– –
-23,155
41
– –
-20,741
42
– –
-6,346
43
– –
-74,654
44
– –
-2,442
45
– –
-10,554
46
– –
-4,784
47
– –
-12,018
48
– –
-51,888
49
– –
-41
50
– –
-2,666
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