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
$129M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.77M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.14M
5
CDNS icon
Cadence Design Systems
CDNS
+$768K

Top Sells

1
+$3.42M
2
+$1.44M
3
+$1.39M
4
DT icon
Dynatrace
DT
+$1.36M
5
PAYC icon
Paycom
PAYC
+$1.09M

Sector Composition

1 Technology 40.07%
2 Consumer Discretionary 16.66%
3 Industrials 11.08%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.11%
163,260
+38,430
2
$7.8M 6.05%
34,787
-6,440
3
$7.28M 5.64%
16,719
+462
4
$6.19M 4.8%
9,925
-260
5
$5.47M 4.24%
128,150
-3,350
6
$5.42M 4.2%
102,252
-1,050
7
$5.26M 4.08%
17,772
-3,245
8
$4.97M 3.85%
44,827
+15,343
9
$4.86M 3.77%
31,381
-6,383
10
$4.75M 3.69%
30,256
-496
11
$4.57M 3.54%
20,829
-485
12
$4.22M 3.27%
150,552
-5,477
13
$4.1M 3.18%
13,855
+3,860
14
$4.09M 3.17%
44,872
+6,712
15
$3.95M 3.06%
+26,690
16
$3.9M 3.03%
133,300
-116,888
17
$3.48M 2.7%
139,700
-55,857
18
$3.47M 2.69%
106,030
-8,100
19
$3.09M 2.39%
10,187
+1,337
20
$2.71M 2.1%
13,644
-795
21
$2.32M 1.8%
11,696
-400
22
$1.99M 1.54%
39,200
-250
23
$1.59M 1.23%
5,574
+1,144
24
$1.38M 1.07%
9,859
+685
25
$1.36M 1.05%
49,545
+2,980
1
2 3