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
+$76.8M
(+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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 9.23% | 12,454 -27 | -0.2% | -$15.6K |
|
2
Amazon
AMZN
$2.44T
| $5.88M | 7.56% | 30,888 +2,147 | +7% | +$408K |
|
3
SS&C Technologies
SSNC
$21.7B
| $3.96M | 5.1% | 47,463 +426 | +0.9% | +$35.6K |
|
|
4
Coca-Cola
KO
$297B
| $3.9M | 5.02% | +54,520 | New | +$3.9M |
|
5
Mastercard
MA
$538B
| $3.9M | 5.02% | 7,122 +4,338 | +156% | +$2.38M |
|
|
6
Alibaba
BABA
$322B
| $3.75M | 4.82% | +28,329 | New | +$3.75M |
|
|
7
Lam Research
LRCX
$127B
| $3.57M | 4.59% | +49,136 | New | +$3.57M |
|
8
Spotify
SPOT
$140B
| $3.53M | 4.54% | 6,415 -1,435 | -18% | -$789K |
|
|
9
BellRing Brands
BRBR
$5.17B
| $3.45M | 4.44% | +46,336 | New | +$3.45M |
|
|
PRMB
10
Primo Brands Corporation
PRMB
$9.38B
| $3.32M | 4.27% | +93,665 | New | +$3.32M |
|
11
TSMC
TSM
$1.2T
| $3.1M | 3.99% | 18,701 -8,876 | -32% | -$1.47M |
|
12
Visa
V
$683B
| $3.09M | 3.98% | +8,831 | New | +$3.09M |
|
13
Insulet
PODD
$23.9B
| $3.03M | 3.9% | 11,535 +9,835 | +579% | +$2.58M |
|
14
Equinix
EQIX
$76.9B
| $2.92M | 3.75% | +3,576 | New | +$2.92M |
|
15
Analog Devices
ADI
$124B
| $2.88M | 3.7% | +14,281 | New | +$2.88M |
|
16
Skechers
SKX
$9.48B
| $2.54M | 3.27% | +44,786 | New | +$2.54M |
|
17
JFrog
FROG
$5.76B
| $2.43M | 3.13% | +76,026 | New | +$2.43M |
|
18
Nutanix
NTNX
$18B
| $1.62M | 2.09% | 23,270 +13,570 | +140% | +$947K |
|
19
Intel
INTC
$107B
| $1.56M | 2% | 68,648 +32,149 | +88% | +$730K |
|
20
Microsoft
MSFT
$3.77T
| $1.51M | 1.94% | 4,014 +546 | +16% | +$205K |
|
21
Paylocity
PCTY
$9.89B
| $1.45M | 1.87% | +7,762 | New | +$1.45M |
|
22
Texas Instruments
TXN
$184B
| $1.44M | 1.85% | 8,017 +3,380 | +73% | +$607K |
|
23
Oracle
ORCL
$635B
| $1.42M | 1.83% | 10,163 -10,526 | -51% | -$1.47M |
|
|
SNDK
24
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.15M | 1.48% | +24,116 | New | +$1.15M |
|
25
AT&T
T
$209B
| $1.15M | 1.48% | +40,563 | New | +$1.15M |
|