KCM
Kawa Capital Management Portfolio holdings
AUM
$54.9M
This Quarter Return
-3.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-64%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-179.72%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
61
New
–
Increased
–
Reduced
2
Closed
37
Top Buys
No buys this quarter
Top Sells
| 1 |
BACA
Berenson Acquisition Corp. I
BACA
|
$11.9M |
| 2 |
PIAI
Prime Impact Acquisition I
PIAI
|
$3.46M |
| 3 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
$2.23M |
| 4 |
SBII
Sandbridge X2 Corp.
SBII
|
$2.19M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.16M |
Sector Composition
| 1 | Financials | 82.47% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Healthcare | 7.49% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
