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
$202M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.09M
3
+$3.48M
4
RLI icon
RLI Corp
RLI
+$3.45M
5
DOCU icon
DocuSign
DOCU
+$2.54M

Top Sells

1
+$5.99M
2
+$5.84M
3
+$4.84M
4
HCAT icon
Health Catalyst
HCAT
+$4.37M
5
MA icon
Mastercard
MA
+$3.67M

Sector Composition

1 Technology 65.36%
2 Healthcare 10.59%
3 Financials 8.2%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.97%
27,513
+1,082
2
$15.9M 7.84%
539,170
-16,690
3
$11.3M 5.57%
19,823
+2,520
4
$10.9M 5.39%
58,500
-6,766
5
$9.98M 4.94%
15,523
-1,478
6
$9.66M 4.78%
129,641
+104,356
7
$9.45M 4.67%
14,960
+3,717
8
$8.32M 4.11%
148,396
+61,464
9
$8.25M 4.08%
62,508
10
$8.07M 3.99%
53,001
+16,696
11
$7.92M 3.92%
13,962
-972
12
$7.48M 3.7%
21,228
-9,801
13
$7.17M 3.55%
22,309
+3,007
14
$6.78M 3.35%
19,758
-50
15
$6.52M 3.22%
36,694
-11,611
16
$6.13M 3.03%
76,670
+1,404
17
$5.88M 2.91%
34,675
+2,186
18
$5.75M 2.85%
165,567
+12,334
19
$5.7M 2.82%
30,230
+6,575
20
$5.5M 2.72%
98,120
+236
21
$5.14M 2.54%
71,273
22
$5.09M 2.52%
+19,317
23
$4.17M 2.06%
45,955
+38,330
24
$2.21M 1.09%
12,016
-11,896
25
$1.66M 0.82%
6,524
-548
1
2 3