KCM

Keywise Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$28.4M
3
+$12.8M
4
BITA
Bitauto Holdings Limited
BITA
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

1
+$6.49M
2
+$5.49M
3
+$3.2M
4
HIMX
Himax Technologies
HIMX
+$1.89M
5
NOAH
Noah Holdings
NOAH
+$1.33M

Sector Composition

1 Technology 64.48%
2 Consumer Discretionary 18.68%
3 Healthcare 6.76%
4 Communication Services 3.14%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 28.36%
45,800,000
+2,672,000
2
$35.3M 18.62%
+521,200
3
$30M 15.81%
1,144,200
+1,082,300
4
$14.6M 7.68%
183,300
-10,900
5
$13M 6.83%
1,160,470
-491,300
6
$12.8M 6.76%
+699,300
7
$9.91M 5.22%
+367,700
8
$7.92M 4.17%
192,130
-77,600
9
$5.95M 3.14%
154,000
-167,950
10
$3.28M 1.73%
135,933
-55,300
11
$2.29M 1.21%
276,900
-228,500
12
$912K 0.48%
140,723
-57,100