KAM

Karani Asset Management Portfolio holdings

AUM $114M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$1.14M
4
FRC
First Republic Bank
FRC
+$1.04M
5
NOW icon
ServiceNow
NOW
+$960K

Top Sells

1
+$1.87M
2
+$1.42M
3
+$1.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.31M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

1 Technology 45.68%
2 Financials 16.21%
3 Healthcare 15.32%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.05%
+127,806
27
$1.03M 1.05%
4,445
-285
28
$983K 1%
10,276
+5,096
29
$961K 0.97%
4,563
+2,492
30
$869K 0.88%
16,971
+2,780
31
$805K 0.82%
+10,660
32
$423K 0.43%
+2,490
33
$383K 0.39%
+3,645
34
$339K 0.34%
+13,897
35
$332K 0.34%
604
-106
36
$244K 0.25%
1,227
+486
37
$197K 0.2%
1,201
-3,415
38
$162K 0.16%
7,018
-14,325
39
$150K 0.15%
6,000
40
$130K 0.13%
1,771
-6,275
41
$62K 0.06%
715
42
– –
-15,133
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