KC
Katamaran Capital Portfolio holdings
AUM
$112M
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$112M
AUM Growth
-$19.8M
(-15%)
Holding
45
Top Buys
| 1 | +$9.12M | |
| 2 | +$7.01M | |
| 3 | +$5.16M | |
| 4 |
Amphenol
APH
|
+$4.72M |
| 5 |
Seagate
STX
|
+$4.43M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$5.62M | |
| 3 | +$5.19M | |
| 4 |
Snowflake
SNOW
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$28.5B
| $1.19M | 1.06% |
10,036
-11,254
|
|
||
27
Planet Fitness
PLNT
$4.08B
| $974K | 0.87% |
+13,095
|
|
||
28
Arista Networks
ANET
$220B
| $603K | 0.54% |
+4,908
|
|
||
29
Amkor Technology
AMKR
$18.6B
| – | – |
-57,959
|
|
||
30
Alibaba
BABA
$305B
| – | – |
-30,747
|
|
||
31
CoStar Group
CSGP
$13.6B
| – | – |
-36,651
|
|
||
32
Fair Isaac
FICO
$27.2B
| – | – |
-2,111
|
|
||
33
JFrog
FROG
$10.2B
| – | – |
-14,317
|
|
||
34
Intuit
INTU
$85.2B
| – | – |
-4,347
|
|
||
35
Motorola Solutions
MSI
$67.8B
| – | – |
-15,237
|
|
||
36
Nutanix
NTNX
$14.3B
| – | – |
-86,094
|
|
||
37
NVIDIA
NVDA
$5.2T
| – | – |
-16,625
|
|
||
38
Insulet
PODD
$9.93B
| – | – |
-18,260
|
|
||
39
Invesco QQQ Trust
QQQ
$495B
| – | – |
0
|
|
||
40
Shopify
SHOP
$147B
| – | – |
-21,111
|
|
||
41
VanEck Semiconductor ETF
SMH
$72.1B
| – | – |
0
|
|
||
|
42
Snowflake
SNOW
$83.6B
| – | – |
-22,076
|
|
||
43
Synopsys
SNPS
$95.4B
| – | – |
-2,995
|
|
||
|
44
Verizon
VZ
$195B
| – | – |
-113,023
|
|
||
|
SNDK
45
Sandisk
SNDK
$271B
| – | – |
-7,581
|
|