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
1
$12.9M 8.65%
90,225
-73,035
2
$10.5M 7.04%
35,897
+1,110
3
$8.18M 5.49%
16,684
-35
4
$5.87M 3.94%
74,450
-53,700
5
$5.56M 3.73%
9,925
6
$5.37M 3.6%
24,219
-6,037
7
$5.25M 3.52%
+30,084
8
$5.19M 3.48%
15,901
-1,871
9
$5.01M 3.36%
+184,713
10
$4.9M 3.29%
133,968
+128,787
11
$4.9M 3.28%
42,276
-2,596
12
$4.86M 3.26%
75,425
-26,827
13
$4.67M 3.13%
56,502
+42,376
14
$4.58M 3.07%
12,906
+2,719
15
$4.46M 2.99%
42,788
-2,039
16
$4.45M 2.99%
13,162
-693
17
$4.41M 2.96%
30,690
-691
18
$4.33M 2.91%
20,626
-203
19
$3.89M 2.61%
26,690
20
$3.76M 2.52%
138,700
-1,000
21
$3.68M 2.47%
106,030
22
$2.19M 1.47%
11,550
-146
23
$2.06M 1.38%
4,380
+3,752
24
$2.05M 1.38%
13,644
25
$1.5M 1%
5,954
-833
1
2 3