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
$149M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.01M
3
+$4.71M
4
DAY icon
Dayforce
DAY
+$3.5M
5
ZM icon
Zoom
ZM
+$1.76M

Top Sells

1
+$10.4M
2
+$4.24M
3
+$3.9M
4
DAL icon
Delta Air Lines
DAL
+$3.7M
5
SHAK icon
Shake Shack
SHAK
+$1.73M

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 Change
in Stake 		Capital Flow
51
$286K 0.19%
12,500
52
$251K 0.17%
2,439
-3,110
53
$246K 0.17%
6,422
+1,243
54
$205K 0.14%
1,370
-2,739
55
$205K 0.14%
9,000
56
$203K 0.14%
1,078
-2,645
57
$201K 0.13%
+11,550
58
$197K 0.13%
12,971
+3,656
59
$192K 0.13%
+899
60
$191K 0.13%
3,712
-6,826
61
$187K 0.13%
+868
62
$25K 0.02%
715
63
– –
-133,300
64
– –
-8,391
65
– –
-9,859
66
– –
-10,000
1 2
3