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
$103M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.62M
3
+$4.41M
4
MA icon
Mastercard
MA
+$4.26M
5
MSI icon
Motorola Solutions
MSI
+$4.24M

Top Sells

1
+$3.75M
2
+$3.45M
3
+$3.32M
4
EQIX icon
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
SNDK
26
Sandisk
SNDK
$35.1B
– –
-24,116
PRMB
27
Primo Brands
PRMB
$5.4B
– –
-93,665
TXN icon
28
Texas Instruments
TXN
$146B
– –
-8,017
TEAM icon
29
Atlassian
TEAM
$41.5B
– –
-1,335
T icon
30
AT&T
T
$176B
– –
-40,563
SKX
31
DELISTED
Skechers
SKX
– –
-44,786
RH icon
32
RH
RH
$3.04B
– –
0
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
– –
0
PCTY icon
34
Paylocity
PCTY
$7.72B
– –
-7,762
ORCL icon
35
Oracle
ORCL
$682B
– –
-10,163
INTC icon
36
Intel
INTC
$182B
– –
-68,648
EQIX icon
37
Equinix
EQIX
$81B
– –
-3,576
CRM icon
38
Salesforce
CRM
$228B
– –
-3,905
BRBR icon
39
BellRing Brands
BRBR
$3.69B
– –
-46,336
BABA icon
40
Alibaba
BABA
$397B
– –
-28,329
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