KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+86%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$161M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $161M | 100% |
+2,036,200
| New | +$161M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,100,000
| Closed | -$49.4M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-530,000
| Closed | -$25.1M |
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| – | – |
-480,000
| Closed | -$12M |
|