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
$41.5M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$13M

Top Sells

1 +$5.2M

Sector Composition

1 Consumer Discretionary 91.99%
2 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 91.99%
209,100
+71,100
2
$3.32M 8.01%
568,965
3
-225,000