KAM
Kirkoswald Asset Management Portfolio holdings
AUM
$5.23M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$57.9M
AUM Growth
–
Holding
7
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.05% |
| 2 | Financials | 1.87% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$7.91B
| $51M | 88.08% |
+710,000
|
|
||
2
Vista Energy
VIST
$8.28B
| $5.82M | 10.05% |
+120,000
|
|
||
3
Galicia Financial Group
GGAL
$7.37B
| $1.08M | 1.87% |
+20,000
|
|
||
4
Oracle
ORCL
$555B
| – | – |
0
|
|
||
5
Blue Owl Capital
OWL
$6.83B
| – | – |
0
|
|
||
6
Broadcom
AVGO
$2T
| – | – |
0
|
|
||
7
Freeport-McMoran
FCX
$92.5B
| – | – |
0
|
|