KC
Katamaran Capital Portfolio holdings
AUM
$103M
1 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$2.06M
(+2.8%)
Holding
46
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.75M | |
| 3 | +$3.57M | |
| 4 |
BellRing Brands
BRBR
|
+$3.45M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$3.32M |
Top Sells
| 1 | +$4.38M | |
| 2 | +$3.73M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $7.18M | 9.23% |
12,454
-27
|
|
||
2
Amazon
AMZN
$2.29T
| $5.88M | 7.56% |
30,888
+2,147
|
|
||
3
SS&C Technologies
SSNC
$19.4B
| $3.96M | 5.1% |
47,463
+426
|
|
||
4
Coca-Cola
KO
$291B
| $3.9M | 5.02% |
+54,520
|
|
||
5
Mastercard
MA
$497B
| $3.9M | 5.02% |
7,122
+4,338
|
|
||
6
Alibaba
BABA
$383B
| $3.75M | 4.82% |
+28,329
|
|
||
7
Lam Research
LRCX
$180B
| $3.57M | 4.59% |
+49,136
|
|
||
8
Spotify
SPOT
$137B
| $3.53M | 4.54% |
6,415
-1,435
|
|
||
|
9
BellRing Brands
BRBR
$4.18B
| $3.45M | 4.44% |
+46,336
|
|
||
|
PRMB
10
Primo Brands
PRMB
$8.29B
| $3.32M | 4.27% |
+93,665
|
|
||
11
TSMC
TSM
$1.56T
| $3.1M | 3.99% |
18,701
-8,876
|
|
||
12
Visa
V
$651B
| $3.09M | 3.98% |
+8,831
|
|
||
13
Insulet
PODD
$22.3B
| $3.03M | 3.9% |
11,535
+9,835
|
|
||
14
Equinix
EQIX
$79.5B
| $2.92M | 3.75% |
+3,576
|
|
||
15
Analog Devices
ADI
$119B
| $2.88M | 3.7% |
+14,281
|
|
||
|
SKX
16
DELISTED
Skechers
SKX
| $2.54M | 3.27% |
+44,786
|
|
||
17
JFrog
FROG
$5.45B
| $2.43M | 3.13% |
+76,026
|
|
||
18
Nutanix
NTNX
$17.9B
| $1.62M | 2.09% |
23,270
+13,570
|
|
||
19
Intel
INTC
$175B
| $1.56M | 2% |
68,648
+32,149
|
|
||
20
Microsoft
MSFT
$3.8T
| $1.51M | 1.94% |
4,014
+546
|
|
||
21
Paylocity
PCTY
$8.19B
| $1.45M | 1.87% |
+7,762
|
|
||
22
Texas Instruments
TXN
$160B
| $1.44M | 1.85% |
8,017
+3,380
|
|
||
23
Oracle
ORCL
$892B
| $1.42M | 1.83% |
10,163
-10,526
|
|
||
|
SNDK
24
Sandisk
SNDK
$21.1B
| $1.15M | 1.48% |
+24,116
|
|
||
25
AT&T
T
$187B
| $1.15M | 1.48% |
+40,563
|
|