KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+11.44%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+7.5%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$5.04M |
Sector Composition
| 1 | Technology | 54.96% |
| 2 | Industrials | 45.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $13.4M | 53.89% | 2,250,000 | – | – |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $11.2M | 45.04% | 1,218,879 | – | – |
|
|
CRDS
3
DELISTED
Crossroads Systems, Inc.
CRDS
| $265K | 1.06% | 65,997 -1,253,954 | -95% | -$5.04M |
|