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
$98.6M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.04M
4
FRC
First Republic Bank
FRC
+$882K
5
NOW icon
ServiceNow
NOW
+$805K

Top Sells

1
+$1.97M
2
+$1.44M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
PCOR icon
Procore
PCOR
+$1.01M

Sector Composition

1 Technology 45.68%
2 Financials 16.21%
3 Healthcare 15.32%
4 Consumer Discretionary 6.45%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.93%
9,925
-2,085
2
$5.7M 5.78%
21,094
-3,182
3
$5.46M 5.54%
33,394
-5,800
4
$5.38M 5.45%
105,012
-15,108
5
$5.21M 5.29%
11,033
-1,064
6
$5.08M 5.15%
15,204
-1,195
7
$4.24M 4.3%
85,044
+1,230
8
$4.16M 4.22%
30,123
-4,210
9
$4.14M 4.2%
15,608
-1,774
10
$4.11M 4.16%
26,529
+293
11
$4.07M 4.12%
68,417
-14,998
12
$4.04M 4.09%
20,166
-9,819
13
$3.45M 3.5%
284,550
-90,020
14
$3.37M 3.42%
8,708
-3,058
15
$3.27M 3.32%
76,107
-10,691
16
$3.24M 3.29%
24,829
+6,760
17
$2.94M 2.98%
132,283
-16,711
18
$2.93M 2.97%
2,704
-307
19
$2.91M 2.95%
10,564
-704
20
$2.63M 2.67%
53,215
-20,325
21
$1.69M 1.71%
+45,007
22
$1.54M 1.56%
+13,786
23
$1.48M 1.51%
21,461
-6,554
24
$1.39M 1.41%
22,952
-7,998
25
$1.22M 1.24%
8,494
-2,207
1
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