KC
Katamaran Capital Portfolio holdings
AUM
$103M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$2.06M
(+2.8%)
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 |
Coca-Cola
KO
|
$3.9M |
| 2 |
Alibaba
BABA
|
$3.75M |
| 3 |
Lam Research
LRCX
|
$3.57M |
| 4 |
BellRing Brands
BRBR
|
$3.45M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$3.32M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$4.38M |
| 2 |
S&P Global
SPGI
|
$3.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 4 |
Intuit
INTU
|
$3.12M |
| 5 |
Expedia Group
EXPE
|
$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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$232B
| $1.05M | 1.35% |
3,905
-7,104
| -65% | -$1.91M |
|
27
Broadcom
AVGO
$1.44T
| $915K | 1.18% |
5,466
-10,987
| -67% | -$1.84M |
|
28
TJX Companies
TJX
$157B
| $790K | 1.02% |
+6,488
| New | +$790K |
|
29
Atlassian
TEAM
$44.1B
| $283K | 0.36% |
+1,335
| New | +$283K |
|
30
Booking.com
BKNG
$181B
| – | – |
-470
| Closed | -$2.34M |
|
31
Comcast
CMCSA
$125B
| – | – |
-26,730
| Closed | -$1M |
|
|
32
CoStar Group
CSGP
$37.7B
| – | – |
-61,235
| Closed | -$4.38M |
|
33
Walt Disney
DIS
$214B
| – | – |
-19,575
| Closed | -$2.18M |
|
34
DexCom
DXCM
$31.7B
| – | – |
-9,518
| Closed | -$740K |
|
|
35
Expedia Group
EXPE
$26.8B
| – | – |
-13,543
| Closed | -$2.52M |
|
36
GoDaddy
GDDY
$20.1B
| – | – |
-7,388
| Closed | -$1.46M |
|
|
37
Intuit
INTU
$186B
| – | – |
-4,963
| Closed | -$3.12M |
|
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-15,830
| Closed | -$3.5M |
|
39
Johnson Controls International
JCI
$70.1B
| – | – |
-22,356
| Closed | -$1.76M |
|
40
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-30,860
| Closed | -$1.44M |
|
41
Onto Innovation
ONTO
$5B
| – | – |
-14,440
| Closed | -$2.41M |
|
42
Pinterest
PINS
$25.2B
| – | – |
-37,224
| Closed | -$1.08M |
|
43
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
44
RH
RH
$4.41B
| – | – |
0
| – | – |
|
|
45
S&P Global
SPGI
$165B
| – | – |
-7,485
| Closed | -$3.73M |
|
46
Reddit
RDDT
$43.4B
| – | – |
-2,596
| Closed | -$424K |
|