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
$169M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.94M
3 +$3.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.8M
5
EOG icon
EOG Resources
EOG
+$1.6M

Top Sells

1 +$14M
2 +$3.92M
3 +$2.38M
4
TRUP icon
Trupanion
TRUP
+$1.38M
5
SHAK icon
Shake Shack
SHAK
+$1.13M

Sector Composition

1 Technology 54.2%
2 Consumer Discretionary 11.45%
3 Healthcare 10.38%
4 Financials 9.08%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,673
52
-1,370
53
-9,533
54
-12,500
55
-29,698
56
-6,422
57
-3,712
58
-18,425
59
-18,283
60
-2,112
61
-2,290
62
-2,437
63
-868
64
-12,971
65
-22,597