KC
Katamaran Capital Portfolio holdings
AUM $76.8M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$2.06M (+3%)
Cap. Flow
+$5M
Cap. Flow % of AUM
6.51%
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 | $4.38M | |
| 2 | $3.73M | |
| 3 | $3.5M | |
| 4 | $3.12M | |
| 5 | $2.52M |
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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 1.35% | 3,905 -7,104 | -65% | -$1.91M | |||
| $915K | 1.18% | 5,466 -10,987 | -67% | -$1.84M | |||
| $790K | 1.02% | +6,488 | New | +$790K | |||
| $283K | 0.36% | +1,335 | New | +$283K | |||
| – | – | -470 | Closed | -$2.34M | |||
| – | – | -26,730 | Closed | -$1M | |||
| – | – | -61,235 | Closed | -$4.38M | |||
| – | – | -19,575 | Closed | -$2.18M | |||
| – | – | -9,518 | Closed | -$740K | |||
| – | – | -13,543 | Closed | -$2.52M | |||
| – | – | -7,388 | Closed | -$1.46M | |||
| – | – | -4,963 | Closed | -$3.12M | |||
| – | – | -15,830 | Closed | -$3.5M | |||
| – | – | -22,356 | Closed | -$1.76M | |||
| – | – | -30,860 | Closed | -$1.44M | |||
| – | – | -14,440 | Closed | -$2.41M | |||
| – | – | -37,224 | Closed | -$1.08M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -7,485 | Closed | -$3.73M | |||
| – | – | -2,596 | Closed | -$424K |
