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
$68.2M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M

Top Sells

1 +$35.2M
2 +$4.92M

Sector Composition

1 Healthcare 81.37%
2 Communication Services 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.5M 81.37%
1,842,311
-163,269
2
$12.7M 18.63%
354,000
+56,000
3
-409,846