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
$170M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$3.38M
4
COST icon
Costco
COST
+$2.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$2M

Top Sells

1
+$5.77M
2
+$4.1M
3
+$4.02M
4
RNR icon
RenaissanceRe
RNR
+$3.63M
5
WORK
Slack Technologies, Inc.
WORK
+$1.75M

Sector Composition

1 Technology 53.94%
2 Healthcare 11.06%
3 Consumer Discretionary 8.81%
4 Energy 7.08%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.49%
24,278
-1,732
2
$8.22M 4.84%
204,426
+448
3
$7.54M 4.44%
20,156
+6
4
$7.48M 4.4%
54,596
+14,607
5
$7.28M 4.29%
64,541
+2,416
6
$7.17M 4.23%
537,520
+95,120
7
$6.95M 4.09%
19,709
+7,366
8
$6.87M 4.05%
14,461
-1,951
9
$6.81M 4.01%
30,591
+6
10
$6.74M 3.97%
33,292
+23,700
11
$6.66M 3.92%
12,570
-84
12
$6.22M 3.66%
19,352
+14,577
13
$5.94M 3.5%
127,002
+792
14
$5.85M 3.45%
15,280
+543
15
$5.71M 3.36%
22,429
+13,268
16
$5.5M 3.24%
45,008
+4,244
17
$5.32M 3.14%
73,409
+2,034
18
$5.16M 3.04%
10,901
+1,127
19
$4.53M 2.67%
23,472
+3,608
20
$4.46M 2.63%
31,587
+12
21
$4.45M 2.62%
52,776
+3,595
22
$4.3M 2.53%
42,273
+1,612
23
$4.03M 2.37%
52,926
-9,974
24
$3.82M 2.25%
10,735
+5
25
$3.23M 1.9%
95,786
+3,056
1
2 3