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KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$5.23M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.23M
AUM Growth
-$52.6M
(-91%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 82.13% |
| 2 | Financials | 17.87% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$7.22B
| $4.29M | 82.13% |
56,901
-63,099
|
|
||
2
Galicia Financial Group
GGAL
$8.63B
| $934K | 17.87% |
20,000
|
|
||
3
Broadcom
AVGO
$1.9T
| – | – |
0
|
|
||
4
Global X Copper Miners ETF NEW
COPX
$7.12B
| – | – |
-710,000
|
|
||
5
Oracle
ORCL
$405B
| – | – |
0
|
|
||
6
Blue Owl Capital
OWL
$6.33B
| – | – |
0
|
|