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
$72.3M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$8.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 60.75%
2 Communication Services 35.08%
3 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 60.75%
259,100
+50,000
2
$25.4M 35.08%
+216,000
3
$3.02M 4.17%
568,965