KC
Katamaran Capital Portfolio holdings
AUM
$103M
1 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.1M
(+34%)
Holding
40
Top Buys
| 1 | +$5M | |
| 2 | +$4.62M | |
| 3 | +$4.41M | |
| 4 |
Mastercard
MA
|
+$4.26M |
| 5 |
Motorola Solutions
MSI
|
+$4.24M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.45M | |
| 3 | +$3.32M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$387B
| – | – |
-28,329
|
|
||
27
BellRing Brands
BRBR
$4.16B
| – | – |
-46,336
|
|
||
28
Salesforce
CRM
$231B
| – | – |
-3,905
|
|
||
|
29
Equinix
EQIX
$79.7B
| – | – |
-3,576
|
|
||
30
Intel
INTC
$176B
| – | – |
-68,648
|
|
||
31
Oracle
ORCL
$830B
| – | – |
-10,163
|
|
||
32
Paylocity
PCTY
$8.29B
| – | – |
-7,762
|
|
||
33
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
34
RH
RH
$3.27B
| – | – |
0
|
|
||
|
SKX
35
DELISTED
Skechers
SKX
| – | – |
-44,786
|
|
||
36
AT&T
T
$188B
| – | – |
-40,563
|
|
||
37
Atlassian
TEAM
$40B
| – | – |
-1,335
|
|
||
38
Texas Instruments
TXN
$161B
| – | – |
-8,017
|
|
||
|
PRMB
39
Primo Brands
PRMB
$8.26B
| – | – |
-93,665
|
|
||
|
SNDK
40
Sandisk
SNDK
$20.5B
| – | – |
-24,116
|
|