KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
38
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$2.94M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
EOG Resources
EOG
|
$955K |
| 4 |
Adobe
ADBE
|
$439K |
| 5 |
FRC
First Republic Bank
FRC
|
$228K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.46M |
| 2 |
Trupanion
TRUP
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.47M |
| 4 |
RLI Corp
RLI
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$930K |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $587K | 0.62% |
1,263
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.62% |
5,615
| – | – |
|
28
MongoDB
MDB
$25.7B
| $580K | 0.61% |
2,489
| – | – |
|
29
Sprout Social
SPT
$929M
| $536K | 0.57% |
8,799
| – | – |
|
30
Snowflake
SNOW
$79.6B
| $528K | 0.56% |
3,421
| – | – |
|
31
Airbnb
ABNB
$79.9B
| $450K | 0.48% |
3,615
| – | – |
|
32
Salesforce
CRM
$245B
| $373K | 0.4% |
1,869
-1,865
| -50% | -$373K |
|
33
Box
BOX
$4.73B
| $369K | 0.39% |
13,779
| – | – |
|
34
Blackrock
BLK
$175B
| $234K | 0.25% |
349
-110
| -24% | -$73.6K |
|
35
GitLab
GTLB
$7.93B
| $181K | 0.19% |
5,291
-5,283
| -50% | -$181K |
|
36
Zscaler
ZS
$43.1B
| $106K | 0.11% |
904
-286
| -24% | -$33.4K |
|
|
37
Tesla
TSLA
$1.08T
| – | – |
-11,913
| Closed | -$1.47M |
|
|
38
Trupanion
TRUP
$1.99B
| – | – |
-38,530
| Closed | -$1.83M |
|