KPC

Karst Peak Capital Portfolio holdings

AUM $8.61M
1-Year Est. Return 272.05%
This Quarter Est. Return
1 Year Est. Return
+272.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$47.5M
3 +$9.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 62.44%
2 Healthcare 37.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.2M 54.72%
+1,070,532
2
$47.5M 37.56%
+1,205,580
3
$9.76M 7.71%
+298,000