KC
Katamaran Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
35.02%
This Fund
S&P 500
1 Year Est. Return
+35.02%
AUM
$132M
AUM Growth
+$22.5M
(+21%)
Holding
40
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.71M | |
| 3 | +$4.85M | |
| 4 |
Verizon
VZ
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$5.39M | |
| 3 | +$5.01M | |
| 4 |
Equifax
EFX
|
+$4.88M |
| 5 |
Tower Semiconductor
TSEM
|
+$4.52M |
Sector Composition
| 1 | Technology | 54.58% |
| 2 | Communication Services | 17.44% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $10.3M | 7.81% |
21,337
+8,392
|
|
||
2
Meta Platforms (Facebook)
META
$1.66T
| $9M | 6.81% |
13,629
+3,197
|
|
||
3
Visa
V
$617B
| $8.33M | 6.3% |
23,742
+8,825
|
|
||
4
Spotify
SPOT
$107B
| $6.46M | 4.89% |
11,130
-1,267
|
|
||
5
Mastercard
MA
$467B
| $5.95M | 4.5% |
+10,418
|
|
||
6
Motorola Solutions
MSI
$79.6B
| $5.84M | 4.42% |
15,237
+12,057
|
|
||
7
TSMC
TSM
$1.84T
| $5.5M | 4.17% |
18,112
+3,913
|
|
||
8
SS&C Technologies
SSNC
$18.4B
| $5.35M | 4.05% |
61,212
+703
|
|
||
9
Insulet
PODD
$17.1B
| $5.19M | 3.93% |
+18,260
|
|
||
10
Snowflake
SNOW
$57.1B
| $4.84M | 3.66% |
22,076
+9,436
|
|
||
|
11
Verizon
VZ
$215B
| $4.6M | 3.48% |
+113,023
|
|
||
12
Analog Devices
ADI
$166B
| $4.58M | 3.47% |
16,901
+7,201
|
|
||
13
Alibaba
BABA
$325B
| $4.51M | 3.41% |
30,747
+15,246
|
|
||
14
Nutanix
NTNX
$11B
| $4.45M | 3.37% |
86,094
+62,825
|
|
||
15
Fair Isaac
FICO
$34.7B
| $3.57M | 2.7% |
2,111
-2,615
|
|
||
16
Shopify
SHOP
$157B
| $3.4M | 2.57% |
+21,111
|
|
||
17
Comfort Systems
FIX
$48.6B
| $3.31M | 2.51% |
3,548
+2,343
|
|
||
|
18
Tower Semiconductor
TSEM
$14.3B
| $3.14M | 2.37% |
26,706
-46,929
|
|
||
19
NVIDIA
NVDA
$4.37T
| $3.1M | 2.35% |
16,625
+5,997
|
|
||
20
Roku
ROKU
$14B
| $2.99M | 2.26% |
+27,546
|
|
||
21
Intuit
INTU
$121B
| $2.88M | 2.18% |
4,347
-628
|
|
||
22
Amphenol
APH
$160B
| $2.85M | 2.16% |
+21,084
|
|
||
23
MACOM Technology Solutions
MTSI
$18.1B
| $2.79M | 2.11% |
+16,295
|
|
||
24
CoStar Group
CSGP
$19.9B
| $2.46M | 1.87% |
+36,651
|
|
||
25
Moody's
MCO
$82.9B
| $2.38M | 1.8% |
4,651
-4,322
|
|