KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$27.9M
This Quarter Return
+50.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-72%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-259.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$4.8M |
| 2 |
Core Scientific
CORZ
|
$4.7M |
| 3 |
Constellation Energy
CEG
|
$4.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$50.7M |
Sector Composition
| 1 | Industrials | 34.05% |
| 2 | Technology | 33.3% |
| 3 | Utilities | 32.66% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $4.8M | 26.44% |
+28,000
| New | +$4.8M |
|
|
2
Core Scientific
CORZ
$4.38B
| $4.7M | 25.86% |
+505,000
| New | +$4.7M |
|
|
3
Constellation Energy
CEG
$96.2B
| $4.61M | 25.36% |
+23,000
| New | +$4.61M |
|
|
4
Amazon
AMZN
$2.44T
| – | – |
-281,000
| Closed | -$50.7M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
6
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|