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
$55.1M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.9M

Sector Composition

1 Healthcare 78.86%
2 Communication Services 21.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.4M 78.86%
1,349,185
-493,126
2
$11.6M 21.14%
354,000