KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
-10.92%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.16% |
| 2 | Industrials | 35.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $14.6M | 62.96% | 2,250,000 | – | – |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $8.31M | 35.84% | 1,218,879 | – | – |
|
|
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
| $277K | 1.19% | 1,319,951 | – | – |
|