KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01M
AUM Growth
+$1.01M
(+294%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$255K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $1.01M | 15.1% | +4,000 | New | +$1.01M |
|
2
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| – | – | -5,000 | Closed | -$255K |
|