KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
-$29.7M
(-30%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
39
New
7
Increased
3
Reduced
25
Closed
4
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$580K |
| 5 |
Nucor
NUE
|
$212K |
Top Sells
| 1 |
Palantir
PLTR
|
$4.18M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
HubSpot
HUBS
|
$2.68M |
| 4 |
Novo Nordisk
NVO
|
$2.3M |
| 5 |
Adobe
ADBE
|
$2.19M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $1.06M | 1.52% |
1,891
-306
| -14% | -$171K |
|
|
27
JPMorgan Chase
JPM
$835B
| $580K | 0.84% |
+4,000
| New | +$580K |
|
28
Airbnb
ABNB
$76.8B
| $419K | 0.6% |
3,052
-564
| -16% | -$77.4K |
|
29
Advanced Micro Devices
AMD
$263B
| $321K | 0.46% |
3,122
-499
| -14% | -$51.3K |
|
30
Asana
ASAN
$3.44B
| $297K | 0.43% |
16,232
-65,871
| -80% | -$1.21M |
|
31
IBM
IBM
$230B
| $210K | 0.3% |
+1,500
| New | +$210K |
|
32
Atlassian
TEAM
$44.1B
| $185K | 0.27% |
917
-1,568
| -63% | -$316K |
|
33
Union Pacific
UNP
$132B
| $183K | 0.26% |
+900
| New | +$183K |
|
34
Merck
MRK
$210B
| $158K | 0.23% |
+1,536
| New | +$158K |
|
35
Trane Technologies
TT
$91.9B
| $134K | 0.19% |
+660
| New | +$134K |
|
36
MongoDB
MDB
$26.2B
| – | – |
-503
| Closed | -$207K |
|
|
37
Palantir
PLTR
$370B
| – | – |
-272,531
| Closed | -$4.18M |
|
38
Sprout Social
SPT
$874M
| – | – |
-4,486
| Closed | -$207K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| – | – |
-2,748
| Closed | -$1.51K |
|