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
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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-868
64
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-12,971
65
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-22,597
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3