KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+30.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(+2,705%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$25.2M |
| 2 |
Sea Limited
SE
|
$2.99M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.2M | 82.54% |
+680,000
| New | +$25.2M |
|
|
2
Sea Limited
SE
$110B
| $2.99M | 9.77% |
+15,000
| New | +$2.99M |
|
|
3
Salesforce
CRM
$245B
| – | – |
-4,000
| Closed | -$1.01M |
|
4
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|