KC

Katamaran Capital Portfolio holdings

AUM $110M
1-Year Est. Return 42.01%
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.75M
3
+$3.57M
4
BRBR icon
BellRing Brands
BRBR
+$3.45M
5
PRMB
Primo Brands
PRMB
+$3.32M

Top Sells

1
+$4.38M
2
+$3.73M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.12M
5
EXPE icon
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 Change
in Stake 		Capital Flow
26
$1.05M 1.35%
3,905
-7,104
27
$915K 1.18%
5,466
-10,987
28
$790K 1.02%
+6,488
29
$283K 0.36%
+1,335
30
– –
-9,518
31
– –
-13,543
32
– –
-7,388
33
– –
-4,963
34
– –
-15,830
35
– –
-22,356
36
– –
-30,860
37
– –
-14,440
38
– –
-37,224
39
– –
0
40
– –
-470
41
– –
-26,730
42
– –
-61,235
43
– –
-19,575
44
– –
0
45
– –
-7,485
46
– –
-2,596
1
2