KC

Katamaran Capital Portfolio holdings

AUM $132M
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.02%
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
+$4.75M
2
+$4.37M
3
+$4.22M
4
MA icon
Mastercard
MA
+$4.19M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.16M

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
1
$10.6M 10.31%
48,348
+17,460
2
$8.26M 8.03%
14,699
+7,577
3
$8.15M 7.92%
11,045
-1,409
4
$7M 6.8%
14,066
+10,052
5
$6.97M 6.77%
19,621
+10,790
6
$5.15M 5%
62,183
+14,720
7
$4.9M 4.77%
20,601
+6,320
8
$4.82M 4.68%
49,471
+335
9
$4.62M 4.5%
+2,530
10
$4.41M 4.28%
+14,300
11
$4.24M 4.12%
+10,082
12
$3.76M 3.65%
16,587
-2,114
13
$3.75M 3.64%
30,359
+23,871
14
$3.43M 3.33%
48,415
-6,105
15
$3.41M 3.32%
77,766
+1,740
16
$3.36M 3.27%
4,381
-2,034
17
$2.87M 2.79%
+18,141
18
$2.56M 2.49%
+22,368
19
$2.3M 2.23%
30,038
+6,768
20
$1.81M 1.76%
+3,131
21
$1.74M 1.69%
+12,243
22
$1.7M 1.65%
6,155
+689
23
$1.36M 1.32%
+20,595
24
$1.22M 1.19%
3,881
-7,654
25
$510K 0.5%
+951
1
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