KC
Katamaran Capital Portfolio holdings
AUM
$103M
This Quarter Return
+17.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$26.1M
(+34%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
40
New
9
Increased
11
Reduced
5
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Fair Isaac
FICO
|
$4.62M |
| 3 |
Cadence Design Systems
CDNS
|
$4.41M |
| 4 |
Mastercard
MA
|
$4.26M |
| 5 |
Motorola Solutions
MSI
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.75M |
| 2 |
BellRing Brands
BRBR
|
$3.45M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$3.32M |
| 4 |
Equinix
EQIX
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| – | – |
-28,329
| Closed | -$3.75M |
|
|
27
BellRing Brands
BRBR
$5.38B
| – | – |
-46,336
| Closed | -$3.45M |
|
28
Salesforce
CRM
$233B
| – | – |
-3,905
| Closed | -$1.05M |
|
|
29
Equinix
EQIX
$75.2B
| – | – |
-3,576
| Closed | -$2.92M |
|
30
Intel
INTC
$108B
| – | – |
-68,648
| Closed | -$1.56M |
|
31
Oracle
ORCL
$626B
| – | – |
-10,163
| Closed | -$1.42M |
|
32
Paylocity
PCTY
$9.68B
| – | – |
-7,762
| Closed | -$1.45M |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
RH
RH
$4.41B
| – | – |
0
| – | – |
|
|
35
Skechers
SKX
$9.5B
| – | – |
-44,786
| Closed | -$2.54M |
|
36
AT&T
T
$212B
| – | – |
-40,563
| Closed | -$1.15M |
|
37
Atlassian
TEAM
$44.1B
| – | – |
-1,335
| Closed | -$283K |
|
38
Texas Instruments
TXN
$170B
| – | – |
-8,017
| Closed | -$1.44M |
|
|
PRMB
39
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-93,665
| Closed | -$3.32M |
|
|
SNDK
40
Sandisk Corporation Common Stock
SNDK
$9.11B
| – | – |
-24,116
| Closed | -$1.15M |
|