KC
Katamaran Capital Portfolio holdings
AUM $76.8M
AUM
$76.8M
AUM Growth
+$2.06M (+3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
48.3%
Top 10 Holdings %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 | $1.91M | |
2 | $1.84M | |
3 | $1.47M | |
4 | $1.47M | |
5 | $789K |
Sector Composition
1 | Technology | 36.93% |
2 | Consumer Discretionary | 16.87% |
3 | Communication Services | 15.44% |
4 | Consumer Staples | 13.91% |
5 | Financials | 9.11% |