KAM

Karani Asset Management Portfolio holdings

AUM $103M
This Quarter Return
+23.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$17.2M
Cap. Flow %
11.55%
Top 10 Hldgs %
46.1%
Holding
66
New
8
Increased
20
Reduced
25
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$8.23M
2
BAND icon
Bandwidth Inc
BAND
$5.25M
3
PD icon
PagerDuty
PD
$5.01M
4
HCAT icon
Health Catalyst
HCAT
$4.71M
5
AAPL icon
Apple
AAPL
$3.6M

Top Sells

1
TRUP icon
Trupanion
TRUP
$4.24M
2
AL icon
Air Lease Corp
AL
$3.9M
3
DAL icon
Delta Air Lines
DAL
$3.7M
4
SHAK icon
Shake Shack
SHAK
$1.73M
5
SAP icon
SAP
SAP
$1.38M

Sector Composition

1 Technology 48.18%
2 Consumer Discretionary 15.36%
3 Healthcare 12.09%
4 Financials 7.13%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
51
CBIZ
CBZ
$3.48B
$286K 0.19%
12,500
– –
ZEN
52
DELISTED
ZENDESK INC
ZEN
$251K 0.17%
2,439
-3,110
-56% -$320K
DOMO icon
53
Domo
DOMO
$591M
$246K 0.17%
6,422
+1,243
+24% +$47.6K
AVB icon
54
AvalonBay Communities
AVB
$27.9B
$205K 0.14%
1,370
-2,739
-67% -$410K
TRS icon
55
TriMas Corp
TRS
$1.57B
$205K 0.14%
9,000
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$203K 0.14%
1,078
-2,645
-71% -$498K
BOX icon
57
Box
BOX
$4.73B
$201K 0.13%
+11,550
New +$201K
YEXT icon
58
Yext
YEXT
$1.11B
$197K 0.13%
12,971
+3,656
+39% +$55.5K
SNPS icon
59
Synopsys
SNPS
$112B
$192K 0.13%
+899
New +$192K
EQR icon
60
Equity Residential
EQR
$25.3B
$191K 0.13%
3,712
-6,826
-65% -$351K
WDAY icon
61
Workday
WDAY
$61.6B
$187K 0.13%
+868
New +$187K
XOM icon
62
Exxon Mobil
XOM
$487B
$25K 0.02%
715
– –
AL icon
63
Air Lease Corp
AL
$6.73B
– –
-133,300
Closed -$3.9M
OSK icon
64
Oshkosh
OSK
$8.92B
– –
-8,391
Closed -$601K
SAP icon
65
SAP
SAP
$317B
– –
-9,859
Closed -$1.38M
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,000
Closed -$76K
1 2
3