KC

Katamaran Capital Portfolio holdings

AUM $112M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.01M
3
+$5.16M
4
APH icon
Amphenol
APH
+$4.72M
5
STX icon
Seagate
STX
+$4.43M

Top Sells

1
+$5.84M
2
+$5.62M
3
+$5.19M
4
SNOW icon
Snowflake
SNOW
+$4.84M
5
VZ icon
Verizon
VZ
+$4.6M

Sector Composition

1 Technology 44.72%
2 Financials 28.42%
3 Communication Services 12.21%
4 Consumer Discretionary 6.14%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$413B
$13.9M 12.34%
27,735
+17,317
V icon
2
Visa
V
$592B
$13.8M 12.26%
45,555
+21,813
APH icon
3
Amphenol
APH
$184B
$6.9M 6.14%
54,604
+33,520
TSM icon
4
TSMC
TSM
$2.28T
$6.43M 5.73%
19,031
+919
AMZN icon
5
Amazon
AMZN
$2.69T
$5.92M 5.27%
28,445
+20,090
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$5.78M 5.14%
10,095
-3,534
ADI icon
7
Analog Devices
ADI
$211B
$4.98M 4.43%
15,657
-1,244
ROKU icon
8
Roku
ROKU
$17.8B
$4.97M 4.43%
52,548
+25,002
AVGO icon
9
Broadcom
AVGO
$2.29T
$4.85M 4.32%
+15,674
STX icon
10
Seagate
STX
$214B
$4.55M 4.05%
+11,623
MCO icon
11
Moody's
MCO
$77.9B
$4.3M 3.83%
9,865
+5,214
SSNC icon
12
SS&C Technologies
SSNC
$16.3B
$3.96M 3.52%
58,581
-2,631
SMTC icon
13
Semtech
SMTC
$15.2B
$3.16M 2.81%
41,082
+24,567
SPOT icon
14
Spotify
SPOT
$99.7B
$2.97M 2.64%
6,123
-5,007
MSFT icon
15
Microsoft
MSFT
$3.16T
$2.93M 2.61%
7,907
-13,430
KO icon
16
Coca-Cola
KO
$339B
$2.85M 2.54%
+37,502
BE icon
17
Bloom Energy
BE
$82.6B
$2.38M 2.12%
+17,562
LRCX icon
18
Lam Research
LRCX
$426B
$2.32M 2.06%
10,849
-275
INTC icon
19
Intel
INTC
$563B
$2.27M 2.02%
+51,364
TSEM icon
20
Tower Semiconductor
TSEM
$30.3B
$2.18M 1.94%
12,427
-14,279
MTSI icon
21
MACOM Technology Solutions
MTSI
$29.6B
$2M 1.78%
9,009
-7,286
FIX icon
22
Comfort Systems
FIX
$68.1B
$1.86M 1.66%
1,349
-2,199
TXN icon
23
Texas Instruments
TXN
$283B
$1.77M 1.58%
+9,116
COHR icon
24
Coherent
COHR
$81.5B
$1.34M 1.19%
+5,631
RKLB icon
25
Rocket Lab Corp
RKLB
$66.8B
$1.27M 1.13%
19,808
+9,172
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