KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+35.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162K
AUM Growth
+$162K
(-97%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3,487.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Doximity
DOCS
|
$146K |
| 2 |
Lyell Immunopharma
LYEL
|
$16K |
Top Sells
| 1 |
Sea Limited
SE
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$960K |
| 3 |
Morgan Stanley
MS
|
$920K |
| 4 |
PayPal
PYPL
|
$425K |
| 5 |
Freshpet
FRPT
|
$238K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Doximity
DOCS
$12.7B
| $146K | 90.12% |
+2,500
| New | +$146K |
|
|
2
Lyell Immunopharma
LYEL
$213M
| $16K | 9.88% |
+1,000
| New | +$16K |
|
|
3
Walt Disney
DIS
$213B
| – | – |
-5,200
| Closed | -$960K |
|
|
4
Freshpet
FRPT
$2.72B
| – | – |
-1,500
| Closed | -$238K |
|
|
5
Morgan Stanley
MS
$240B
| – | – |
-11,842
| Closed | -$920K |
|
|
6
PayPal
PYPL
$67.1B
| – | – |
-1,750
| Closed | -$425K |
|
|
7
Sea Limited
SE
$110B
| – | – |
-14,032
| Closed | -$3.13M |
|
|
TUYA
8
Tuya Inc
TUYA
$1.62B
| – | – |
-6,500
| Closed | -$137K |
|