KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+15.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.7M | 83.04% |
+281,000
| New | +$50.7M |
|
2
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|