KC

Katamaran Capital Portfolio holdings

AUM $132M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.71M
3
+$4.85M
4
VZ icon
Verizon
VZ
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$7.23M
2
+$5.39M
3
+$5.01M
4
EFX icon
Equifax
EFX
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$4.52M

Sector Composition

1 Technology 54.58%
2 Communication Services 17.44%
3 Financials 12.6%
4 Consumer Discretionary 4.87%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$16.7B
$2.29M 1.73%
+57,959
NVT icon
27
nVent Electric
NVT
$21.8B
$2.17M 1.64%
+21,290
AMZN icon
28
Amazon
AMZN
$2.69T
$1.93M 1.46%
8,355
-31,614
LRCX icon
29
Lam Research
LRCX
$334B
$1.9M 1.44%
11,124
-17,682
SNDK
30
Sandisk
SNDK
$136B
$1.8M 1.36%
+7,581
SNPS icon
31
Synopsys
SNPS
$86.1B
$1.41M 1.06%
2,995
-864
SMTC icon
32
Semtech
SMTC
$10B
$1.22M 0.92%
16,515
-26,830
FROG icon
33
JFrog
FROG
$5.35B
$894K 0.68%
+14,317
RKLB icon
34
Rocket Lab Corp
RKLB
$49B
$742K 0.56%
+10,636
AMD icon
35
Advanced Micro Devices
AMD
$454B
– –
-30,987
ARLO icon
36
Arlo Technologies
ARLO
$1.62B
– –
-110,634
EFX icon
37
Equifax
EFX
$23.7B
– –
-19,038
INTC icon
38
Intel
INTC
$344B
– –
-10,397
KO icon
39
Coca-Cola
KO
$326B
– –
-81,275
MSCI icon
40
MSCI
MSCI
$41.6B
– –
-4,919
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