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
$66.5M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.7M
2
+$21.3M
3
+$7.73M

Sector Composition

1 Consumer Discretionary 96.84%
2 Healthcare 3.16%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 61.27%
919,915
-479,979
2
$23.7M 35.57%
121,669
-39,725
3
$2.1M 3.16%
568,965
4
– –
-203,090