KAM
Karani Asset Management Portfolio holdings
AUM
$103M
This Quarter Return
+24.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
65
New
3
Increased
19
Reduced
25
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36M |
| 2 |
Cadence Design Systems
CDNS
|
$3.94M |
| 3 |
RenaissanceRe
RNR
|
$3.63M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.8M |
| 5 |
EOG Resources
EOG
|
$1.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
HubSpot
HUBS
|
$3.92M |
| 3 |
Stitch Fix
SFIX
|
$2.38M |
| 4 |
Trupanion
TRUP
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.81B
| – | – |
-3,673
| Closed | -$521K |
|
52
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,370
| Closed | -$205K |
|
53
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-9,533
| Closed | -$718K |
|
54
CBIZ
CBZ
$3.46B
| – | – |
-12,500
| Closed | -$286K |
|
55
Delta Air Lines
DAL
$39.9B
| – | – |
-29,698
| Closed | -$908K |
|
56
Domo
DOMO
$572M
| – | – |
-6,422
| Closed | -$246K |
|
57
Equity Residential
EQR
$24.4B
| – | – |
-3,712
| Closed | -$191K |
|
58
Fortinet
FTNT
$58.9B
| – | – |
-3,685
| Closed | -$434K |
|
59
Southwest Airlines
LUV
$16.9B
| – | – |
-18,283
| Closed | -$686K |
|
60
Paycom
PAYC
$12.4B
| – | – |
-2,112
| Closed | -$657K |
|
61
Paylocity
PCTY
$9.63B
| – | – |
-2,290
| Closed | -$370K |
|
62
RingCentral
RNG
$2.74B
| – | – |
-2,437
| Closed | -$669K |
|
63
Workday
WDAY
$61.1B
| – | – |
-868
| Closed | -$187K |
|
64
Yext
YEXT
$1.1B
| – | – |
-12,971
| Closed | -$197K |
|
|
MNTV
65
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-22,597
| Closed | -$500K |
|