KC

Katamaran Capital Portfolio holdings

AUM $103M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$2.06M
Cap. Flow
+$5M
Cap. Flow %
6.51%
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
$4.38M
2
$3.73M
3
$3.5M
4
$3.12M
5
$2.52M

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
12