KC

Katamaran Capital Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.62M
3
+$4.41M
4
MA icon
Mastercard
MA
+$4.26M
5
MSI icon
Motorola Solutions
MSI
+$4.24M

Top Sells

1
+$3.75M
2
+$3.45M
3
+$3.32M
4
EQIX icon
Equinix
EQIX
+$2.92M
5
SKX
Skechers
SKX
+$2.54M

Sector Composition

1 Technology 50.8%
2 Financials 16.56%
3 Consumer Discretionary 13.95%
4 Communication Services 11.19%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$10.6M 9.85%
48,348
+17,460
MA icon
2
Mastercard
MA
$507B
$8.26M 7.67%
14,699
+7,577
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$8.15M 7.57%
11,045
-1,409
MSFT icon
4
Microsoft
MSFT
$3.82T
$7M 6.5%
14,066
+10,052
V icon
5
Visa
V
$664B
$6.97M 6.47%
19,621
+10,790
SSNC icon
6
SS&C Technologies
SSNC
$19.5B
$5.15M 4.78%
62,183
+14,720
ADI icon
7
Analog Devices
ADI
$119B
$4.9M 4.55%
20,601
+6,320
LRCX icon
8
Lam Research
LRCX
$178B
$4.82M 4.47%
49,471
+335
FICO icon
9
Fair Isaac
FICO
$38.8B
$4.62M 4.3%
+2,530
CDNS icon
10
Cadence Design Systems
CDNS
$88.9B
$4.41M 4.09%
+14,300
MSI icon
11
Motorola Solutions
MSI
$74.1B
$4.24M 3.94%
+10,082
TSM icon
12
TSMC
TSM
$1.53T
$3.76M 3.49%
16,587
-2,114
TJX icon
13
TJX Companies
TJX
$160B
$3.75M 3.48%
30,359
+23,871
KO icon
14
Coca-Cola
KO
$295B
$3.43M 3.18%
48,415
-6,105
FROG icon
15
JFrog
FROG
$5.53B
$3.41M 3.17%
77,766
+1,740
SPOT icon
16
Spotify
SPOT
$138B
$3.36M 3.12%
4,381
-2,034
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.87M 2.66%
+18,141
DG icon
18
Dollar General
DG
$23.3B
$2.56M 2.38%
+22,368
NTNX icon
19
Nutanix
NTNX
$18.2B
$2.3M 2.13%
30,038
+6,768
MSCI icon
20
MSCI
MSCI
$41.3B
$1.81M 1.68%
+3,131
AMD icon
21
Advanced Micro Devices
AMD
$378B
$1.74M 1.61%
+12,243
AVGO icon
22
Broadcom
AVGO
$1.65T
$1.7M 1.58%
6,155
+689
AMBA icon
23
Ambarella
AMBA
$3.53B
$1.36M 1.26%
+20,595
PODD icon
24
Insulet
PODD
$22.4B
$1.22M 1.13%
3,881
-7,654
FIX icon
25
Comfort Systems
FIX
$29.2B
$510K 0.47%
+951
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