KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81M
AUM Growth
+$5.81M
(-79%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-391.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$960K |
| 2 |
Morgan Stanley
MS
|
$920K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Freshpet
FRPT
|
$238K |
| 5 |
TUYA
Tuya Inc
TUYA
|
$137K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$25.2M |
| 2 |
Sea Limited
SE
|
$216K |
Sector Composition
| 1 | Consumer Discretionary | 53.89% |
| 2 | Financials | 23.14% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 4.09% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $3.13M | 53.89% |
14,032
-968
| -6% | -$216K |
|
|
2
Walt Disney
DIS
$213B
| $960K | 16.52% |
+5,200
| New | +$960K |
|
|
3
Morgan Stanley
MS
$240B
| $920K | 15.83% |
+11,842
| New | +$920K |
|
|
4
PayPal
PYPL
$67.1B
| $425K | 7.31% |
+1,750
| New | +$425K |
|
|
5
Freshpet
FRPT
$2.72B
| $238K | 4.1% |
+1,500
| New | +$238K |
|
|
TUYA
6
Tuya Inc
TUYA
$1.62B
| $137K | 2.36% |
+6,500
| New | +$137K |
|
7
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-680,000
| Closed | -$25.2M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|