KL
Kokino LLC Portfolio holdings
AUM
$28M
This Quarter Return
+27.36%
1 Year Return
-16.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(+30%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EVOL
Evolving Systems, Inc.
EVOL
|
$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.28% |
| 2 | Industrials | 41.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amtech Systems
ASYS
$90.6M
| $19M | 47.27% | 2,250,000 | – | – |
|
|
KTEC
2
DELISTED
Key Technology Inc
KTEC
| $16.8M | 41.72% | 1,218,879 | – | – |
|
|
EVOL
3
DELISTED
Evolving Systems, Inc.
EVOL
| $4.3M | 10.69% | 834,226 +395,612 | +90% | +$2.04M |
|
|
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
| $128K | 0.32% | 65,997 | – | – |
|