KC
Katamaran Capital Portfolio holdings
AUM $76.8M
AUM
$76.8M
AUM Growth
+$2.06M (+3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
48.3%
Top 10 Holdings %Top 10 Hldgs %
55.28%
Holding
46
New
15
Increased
8
Reduced
6
Closed
15
Top Buys
| 1 | $3.9M | |
| 2 | $3.75M | |
| 3 | $3.57M | |
| 4 | $3.45M | |
| 5 | $3.32M |
Top Sells
| 1 | $1.91M | |
| 2 | $1.84M | |
| 3 | $1.47M | |
| 4 | $1.47M | |
| 5 | $789K |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.44% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.18M | 9.23% | 12,454 -27 | -0.2% | -$15.6K | |||
| $5.88M | 7.56% | 30,888 +2,147 | +7% | +$408K | |||
| $3.96M | 5.1% | 47,463 +426 | +0.9% | +$35.6K | |||
| $3.9M | 5.02% | 54,520 | New | +$3.9M | |||
| $3.9M | 5.02% | 7,122 +4,338 | +156% | +$2.38M | |||
| $3.75M | 4.82% | 28,329 | New | +$3.75M | |||
| $3.57M | 4.59% | 49,136 | New | +$3.57M | |||
| $3.53M | 4.54% | 6,415 -1,435 | -18% | -$789K | |||
| $3.45M | 4.44% | 46,336 | New | +$3.45M | |||
| $3.32M | 4.27% | 93,665 | New | +$3.32M | |||
| $3.1M | 3.99% | 18,701 -8,876 | -32% | -$1.47M | |||
| $3.09M | 3.98% | 8,831 | New | +$3.09M | |||
| $3.03M | 3.9% | 11,535 +9,835 | +579% | +$2.58M | |||
| $2.92M | 3.75% | 3,576 | New | +$2.92M | |||
| $2.88M | 3.7% | 14,281 | New | +$2.88M | |||
| $2.54M | 3.27% | 44,786 | New | +$2.54M | |||
| $2.43M | 3.13% | 76,026 | New | +$2.43M | |||
| $1.62M | 2.09% | 23,270 +13,570 | +140% | +$947K | |||
| $1.56M | 2% | 68,648 +32,149 | +88% | +$730K | |||
| $1.51M | 1.94% | 4,014 +546 | +16% | +$205K | |||
| $1.45M | 1.87% | 7,762 | New | +$1.45M | |||
| $1.44M | 1.85% | 8,017 +3,380 | +73% | +$607K | |||
| $1.42M | 1.83% | 10,163 -10,526 | -51% | -$1.47M | |||
| $1.15M | 1.48% | 24,116 | New | +$1.15M | |||
| $1.15M | 1.48% | 40,563 | New | +$1.15M |
