KC

Katamaran Capital Portfolio holdings

AUM $76.8M
AUM
$76.8M
AUM Growth
+$2.06M
Cap. Flow
+$37.1M
Cap. Flow %
48.3%
Top 10 Hldgs %
55.28%
Holding
46
New
15
Increased
8
Reduced
6
Closed
15

Top Sells

1
$1.91M
2
$1.84M
3
$1.47M
4
$1.47M
5
$789K

Sector Composition

1Technology36.93%
2Consumer Discretionary16.87%
3Communication Services15.44%
4Consumer Staples13.91%
5Financials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.18M9.23%12,454
-27
-0.2%
-$15.6K
$5.88M7.56%30,888
+2,147
+7%
+$408K
$3.96M5.1%47,463
+426
+0.9%
+$35.6K
$3.9M5.02%54,520 New
+$3.9M
$3.9M5.02%7,122
+4,338
+156%
+$2.38M
$3.75M4.82%28,329 New
+$3.75M
$3.57M4.59%49,136 New
+$3.57M
$3.53M4.54%6,415
-1,435
-18%
-$789K
$3.45M4.44%46,336 New
+$3.45M
$3.32M4.27%93,665 New
+$3.32M
$3.1M3.99%18,701
-8,876
-32%
-$1.47M
$3.09M3.98%8,831 New
+$3.09M
$3.03M3.9%11,535
+9,835
+579%
+$2.58M
$2.92M3.75%3,576 New
+$2.92M
$2.88M3.7%14,281 New
+$2.88M
$2.54M3.27%44,786 New
+$2.54M
$2.43M3.13%76,026 New
+$2.43M
$1.62M2.09%23,270
+13,570
+140%
+$947K
$1.56M2%68,648
+32,149
+88%
+$730K
$1.51M1.94%4,014
+546
+16%
+$205K
$1.45M1.87%7,762 New
+$1.45M
$1.44M1.85%8,017
+3,380
+73%
+$607K
$1.42M1.83%10,163
-10,526
-51%
-$1.47M
$1.15M1.48%24,116 New
+$1.15M
$1.15M1.48%40,563 New
+$1.15M