KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$101M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.14% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $101M | 47.02% |
+985,400
| New | +$101M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $100M | 46.75% |
+908,000
| New | +$100M |
|
3
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|