KC

Katamaran Capital Portfolio holdings

AUM $112M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$4.52M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.02M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

1
+$8.26M
2
+$4.41M
3
+$3.75M
4
FROG icon
JFrog
FROG
+$3.41M
5
MSI icon
Motorola Solutions
MSI
+$3.11M

Sector Composition

1 Technology 51.5%
2 Communication Services 14.88%
3 Financials 11.09%
4 Consumer Discretionary 10.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 8.01%
39,969
-8,379
2
$8.65M 7.89%
12,397
+8,016
3
$7.66M 6.99%
10,432
-613
4
$7.07M 6.45%
4,726
+2,196
5
$6.7M 6.12%
12,945
-1,121
6
$5.39M 4.92%
81,275
+32,860
7
$5.37M 4.9%
60,509
-1,674
8
$5.32M 4.86%
+73,635
9
$5.09M 4.65%
14,917
-4,704
10
$5.01M 4.57%
30,987
+18,744
11
$4.88M 4.46%
+19,038
12
$4.28M 3.9%
+8,973
13
$3.97M 3.62%
14,199
-2,388
14
$3.86M 3.52%
28,806
-20,665
15
$3.4M 3.1%
+4,975
16
$3.1M 2.83%
+43,345
17
$2.85M 2.6%
+12,640
18
$2.79M 2.55%
4,919
+1,788
19
$2.77M 2.53%
+15,501
20
$2.38M 2.17%
9,700
-10,901
21
$1.98M 1.81%
10,628
-7,513
22
$1.9M 1.74%
+3,859
23
$1.88M 1.71%
+110,634
24
$1.73M 1.58%
23,269
-6,769
25
$1.45M 1.33%
3,180
-6,902
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