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
$253M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$26.8M
3
+$345K
4
BZUN
Baozun
BZUN
+$22.1K

Top Sells

1
+$25.2M
2
+$25M
3
+$16.3M
4
MYND
Mynd.ai
MYND
+$4.63M
5
ATHM icon
Autohome
ATHM
+$3.81M

Sector Composition

1 Consumer Discretionary 47.65%
2 Communication Services 29.49%
3 Technology 19.66%
4 Consumer Staples 2.07%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 20.56%
301,413
-94,730
2
$46.5M 18.39%
9,608,800
-68,000
3
$42.7M 16.88%
+182,200
4
$31.5M 12.46%
1,286,800
+1,093,300
5
$30.8M 12.19%
2,629,500
-2,129,200
6
$28.4M 11.26%
1,370,595
-37,500
7
$6.39M 2.53%
202,500
+700
8
$5.22M 2.07%
175,700
-16,400
9
$3.2M 1.26%
80,600
-634,800
10
$2.88M 1.14%
62,323
-11,400
11
$2.8M 1.11%
77,600
-20,800
12
$345K 0.14%
+5,000
13
– –
0
14
– –
-16,260
15
– –
-63,400
16
– –
-10,500
17
– –
-64,730