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
$185M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.93M
3
+$3.47M
4
TWLO icon
Twilio
TWLO
+$2.25M
5
HUBS icon
HubSpot
HUBS
+$1.91M

Top Sells

1
+$5.14M
2
+$3.24M
3
+$1.1M
4
HCAT icon
Health Catalyst
HCAT
+$592K
5
SLAB icon
Silicon Laboratories
SLAB
+$579K

Sector Composition

1 Technology 59.52%
2 Healthcare 12.43%
3 Financials 12.12%
4 Consumer Staples 6.38%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 8.1%
31,528
+4,015
2
$14.8M 8.01%
542,670
+3,500
3
$11.8M 6.38%
20,481
+658
4
$10.7M 5.81%
15,375
+415
5
$10.1M 5.47%
61,535
+3,035
6
$10.1M 5.47%
252,940
+123,299
7
$9.04M 4.89%
101,490
+38,982
8
$8.5M 4.6%
20,469
+711
9
$8.43M 4.56%
152,456
+4,060
10
$7.81M 4.23%
21,750
+522
11
$6.96M 3.77%
14,485
-1,038
12
$6.56M 3.55%
37,546
+852
13
$6.24M 3.38%
13,702
-260
14
$6.21M 3.36%
111,930
+13,810
15
$6.04M 3.26%
36,960
+2,285
16
$5.91M 3.19%
32,191
+1,961
17
$5.87M 3.17%
171,606
+6,039
18
$5.45M 2.95%
22,581
+272
19
$5.44M 2.94%
32,981
+13,664
20
$4.93M 2.67%
+3,345
21
$4.52M 2.44%
77,991
+1,321
22
$3.71M 2.01%
46,356
+401
23
$2.44M 1.32%
22,780
-30,221
24
$1.42M 0.77%
12,118
+102
25
$1.4M 0.76%
6,579
+55
1
2