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
$193M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.43M
3
+$1.05M
4
COST icon
Costco
COST
+$954K
5
AMZN icon
Amazon
AMZN
+$929K

Top Sells

1
+$4.46M
2
+$4.3M
3
+$3.06M
4
WIX icon
WIX.com
WIX
+$589K
5
MDB icon
MongoDB
MDB
+$547K

Sector Composition

1 Technology 58.25%
2 Healthcare 8.92%
3 Consumer Discretionary 8.72%
4 Consumer Staples 6.75%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.3%
24,232
-46
2
$10.8M 5.6%
541,080
+3,560
3
$9.38M 4.85%
33,545
+253
4
$9.31M 4.82%
35,522
+13,093
5
$8.76M 4.53%
205,729
+1,303
6
$8.75M 4.53%
22,121
+2,412
7
$8.51M 4.4%
14,533
+72
8
$7.96M 4.12%
74,344
+9,803
9
$7.55M 3.91%
19,505
+153
10
$7.53M 3.9%
15,369
+89
11
$7.53M 3.89%
55,011
+415
12
$7.09M 3.67%
127,758
+756
13
$7.07M 3.66%
20,036
-120
14
$7.02M 3.63%
60,958
+8,032
15
$6.96M 3.6%
30,723
+132
16
$6.33M 3.27%
11,871
-699
17
$6.2M 3.21%
45,300
+292
18
$6.15M 3.18%
73,725
+316
19
$6.12M 3.16%
10,954
+53
20
$5.11M 2.64%
53,246
+470
21
$4.37M 2.26%
+22,732
22
$4.3M 2.22%
23,897
+425
23
$4.04M 2.09%
96,424
+638
24
$3.95M 2.04%
10,808
+73
25
$3.5M 1.81%
16,204
+144
1
2