KC
Katamaran Capital Portfolio holdings
AUM
$103M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
TSMC
TSM
|
$5.45M |
| 4 |
CoStar Group
CSGP
|
$4.38M |
| 5 |
Broadcom
AVGO
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 20.75% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 6.95% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 9.3% | +12,481 | New | +$7.31M |
|
|
2
Amazon
AMZN
$2.44T
| $6.31M | 8.03% | +28,741 | New | +$6.31M |
|
|
3
TSMC
TSM
$1.2T
| $5.45M | 6.93% | +27,577 | New | +$5.45M |
|
|
4
CoStar Group
CSGP
$37.9B
| $4.38M | 5.58% | +61,235 | New | +$4.38M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.81M | 4.86% | +16,453 | New | +$3.81M |
|
6
S&P Global
SPGI
$167B
| $3.73M | 4.75% | +7,485 | New | +$3.73M |
|
7
Salesforce
CRM
$245B
| $3.68M | 4.69% | +11,009 | New | +$3.68M |
|
8
SS&C Technologies
SSNC
$21.7B
| $3.56M | 4.54% | +47,037 | New | +$3.56M |
|
9
Spotify
SPOT
$140B
| $3.51M | 4.47% | +7,850 | New | +$3.51M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 4.45% | +15,830 | New | +$3.5M |
|
11
Oracle
ORCL
$635B
| $3.45M | 4.39% | +20,689 | New | +$3.45M |
|
12
Intuit
INTU
$186B
| $3.12M | 3.97% | +4,963 | New | +$3.12M |
|
13
Expedia Group
EXPE
$26.6B
| $2.52M | 3.21% | +13,543 | New | +$2.52M |
|
14
Onto Innovation
ONTO
$5.19B
| $2.41M | 3.06% | +14,440 | New | +$2.41M |
|
15
Booking.com
BKNG
$181B
| $2.34M | 2.97% | +470 | New | +$2.34M |
|
16
Walt Disney
DIS
$213B
| $2.18M | 2.77% | +19,575 | New | +$2.18M |
|
17
Johnson Controls International
JCI
$69.9B
| $1.76M | 2.25% | +22,356 | New | +$1.76M |
|
18
Mastercard
MA
$538B
| $1.47M | 1.87% | +2,784 | New | +$1.47M |
|
19
Microsoft
MSFT
$3.77T
| $1.46M | 1.86% | +3,468 | New | +$1.46M |
|
20
GoDaddy
GDDY
$20.5B
| $1.46M | 1.86% | +7,388 | New | +$1.46M |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $1.44M | 1.83% | +30,860 | New | +$1.44M |
|
22
Pinterest
PINS
$24.9B
| $1.08M | 1.37% | +37,224 | New | +$1.08M |
|
23
Comcast
CMCSA
$125B
| $1M | 1.28% | +26,730 | New | +$1M |
|
24
Texas Instruments
TXN
$184B
| $869K | 1.11% | +4,637 | New | +$869K |
|
25
DexCom
DXCM
$29.5B
| $740K | 0.94% | +9,518 | New | +$740K |
|