KC

Katamaran Capital Portfolio holdings

AUM $110M
1-Year Est. Return 42.01%
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.32M
3
+$4.88M
4
MCO icon
Moody's
MCO
+$4.28M
5
INTU icon
Intuit
INTU
+$3.4M

Top Sells

1
+$8.26M
2
+$4.41M
3
+$3.75M
4
FROG icon
JFrog
FROG
+$3.41M
5
MSI icon
Motorola Solutions
MSI
+$3.16M

Sector Composition

1 Technology 51.5%
2 Communication Services 14.88%
3 Financials 11.09%
4 Consumer Discretionary 10.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$8.78M 8.01%
39,969
-8,379
SPOT icon
2
Spotify
SPOT
$119B
$8.65M 7.89%
12,397
+8,016
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$7.66M 6.99%
10,432
-613
FICO icon
4
Fair Isaac
FICO
$42.2B
$7.07M 6.45%
4,726
+2,196
MSFT icon
5
Microsoft
MSFT
$3.64T
$6.7M 6.12%
12,945
-1,121
KO icon
6
Coca-Cola
KO
$304B
$5.39M 4.92%
81,275
+32,860
SSNC icon
7
SS&C Technologies
SSNC
$20.9B
$5.37M 4.9%
60,509
-1,674
TSEM icon
8
Tower Semiconductor
TSEM
$13.1B
$5.32M 4.86%
+73,635
V icon
9
Visa
V
$636B
$5.09M 4.65%
14,917
-4,704
AMD icon
10
Advanced Micro Devices
AMD
$350B
$5.01M 4.57%
30,987
+18,744
EFX icon
11
Equifax
EFX
$25.5B
$4.88M 4.46%
+19,038
MCO icon
12
Moody's
MCO
$87B
$4.28M 3.9%
+8,973
TSM icon
13
TSMC
TSM
$1.51T
$3.97M 3.62%
14,199
-2,388
LRCX icon
14
Lam Research
LRCX
$199B
$3.86M 3.52%
28,806
-20,665
INTU icon
15
Intuit
INTU
$177B
$3.4M 3.1%
+4,975
SMTC icon
16
Semtech
SMTC
$6.74B
$3.1M 2.83%
+43,345
SNOW icon
17
Snowflake
SNOW
$88B
$2.85M 2.6%
+12,640
MSCI icon
18
MSCI
MSCI
$41.1B
$2.79M 2.55%
4,919
+1,788
BABA icon
19
Alibaba
BABA
$384B
$2.77M 2.53%
+15,501
ADI icon
20
Analog Devices
ADI
$134B
$2.38M 2.17%
9,700
-10,901
NVDA icon
21
NVIDIA
NVDA
$4.41T
$1.98M 1.81%
10,628
-7,513
SNPS icon
22
Synopsys
SNPS
$83.5B
$1.9M 1.74%
+3,859
ARLO icon
23
Arlo Technologies
ARLO
$1.47B
$1.88M 1.71%
+110,634
NTNX icon
24
Nutanix
NTNX
$12.6B
$1.73M 1.58%
23,269
-6,769
MSI icon
25
Motorola Solutions
MSI
$62.9B
$1.45M 1.33%
3,180
-6,902
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