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
$94.4M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.21M
3
+$955K
4
ADBE icon
Adobe
ADBE
+$439K
5
FRC
First Republic Bank
FRC
+$228K

Top Sells

1
+$2.46M
2
+$1.83M
3
+$1.47M
4
RLI icon
RLI Corp
RLI
+$1.21M
5
NVO icon
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 Change
in Stake 		Capital Flow
26
$587K 0.62%
1,263
27
$582K 0.62%
5,615
28
$580K 0.61%
2,489
29
$536K 0.57%
8,799
30
$528K 0.56%
3,421
31
$450K 0.48%
3,615
32
$373K 0.4%
1,869
-1,865
33
$369K 0.39%
13,779
34
$234K 0.25%
349
-110
35
$181K 0.19%
5,291
-5,283
36
$106K 0.11%
904
-286
37
– –
-38,530
38
– –
-11,913
1
2