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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+34.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.66M
AUM Growth
+$6.4M
Cap. Flow
+$4.27M
Cap. Flow %
64.19%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$876K

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$4.86M 72.99%
+23,250
New +$3.5M
CRM icon
2
Salesforce
CRM
$167B
$1M 15.1%
+4,000
New +$876K
DAL icon
3
CALL
Delta Air Lines
DAL
$55B
$793K 11.91%
+5,375
New +$155K
GTM
4
ZoomInfo Technologies
GTM
$1.11B
– –
-5,000
Closed -$255K

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Kirkoswald Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kirkoswald Asset Management held 4 positions worth $6.66M, up 2,511% from $255K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $4.27M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was Salesforce: 4,000 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was ZoomInfo Technologies, an estimated $255K sold.

  • Kirkoswald Asset Management's largest Q3 2020 buy was Salesforce: 4,000 shares worth $1M.
  • Kirkoswald Asset Management fully exited ZoomInfo Technologies in Q3 2020, selling an estimated $255K.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $6.66M portfolio in Q3 2020.
  • Kirkoswald Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Kirkoswald Asset Management's portfolio value rose 2,511% quarter-over-quarter to $6.66M.

Based on Kirkoswald Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.