KAM

Kopion Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 7.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.11M
3
+$3.37M
4
NICE icon
Nice
NICE
+$2.91M
5
SSTI icon
SoundThinking
SSTI
+$2.91M

Top Sells

1
+$15.4M
2
+$4.52M
3
+$2.12M
4
FTI icon
TechnipFMC
FTI
+$1.7M
5
CGNX icon
Cognex
CGNX
+$1.52M

Sector Composition

1 Technology 45.59%
2 Industrials 13.71%
3 Healthcare 7.94%
4 Energy 7.93%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1
Nice
NICE
$7.18B
$12M 8.6%
106,432
+24,119
FTI icon
2
TechnipFMC
FTI
$26.8B
$11.1M 7.93%
248,983
-40,182
TRUP icon
3
Trupanion
TRUP
$1.15B
$11M 7.85%
293,706
+29,103
VRNS icon
4
Varonis Systems
VRNS
$2.71B
$10.9M 7.79%
331,969
+152,121
MGNI icon
5
Magnite
MGNI
$1.96B
$9.97M 7.13%
614,459
+367,858
TNC icon
6
Tennant Co
TNC
$1.11B
$9.07M 6.48%
123,037
+35,531
BWA icon
7
BorgWarner
BWA
$11.9B
$8.94M 6.39%
198,327
-48,384
CERT icon
8
Certara
CERT
$1.13B
$8.66M 6.19%
982,710
+327,064
AIOT
9
PowerFleet Inc
AIOT
$479M
$8.27M 5.91%
1,553,700
SSYS icon
10
Stratasys
SSYS
$823M
$8.12M 5.81%
935,626
+166,523
SSTI icon
11
SoundThinking
SSTI
$92.7M
$7.81M 5.58%
972,108
+333,170
ACIW icon
12
ACI Worldwide
ACIW
$4.09B
$6.6M 4.72%
138,133
+11,696
CGNX icon
13
Cognex
CGNX
$9.01B
$5.87M 4.2%
163,138
-37,591
HXL icon
14
Hexcel
HXL
$7.03B
$5.6M 4%
75,785
-18,373
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$4.83M 3.45%
52,855
+21,237
ERII icon
16
Energy Recovery
ERII
$552M
$4.51M 3.23%
334,469
+16,182
COHR icon
17
Coherent
COHR
$48.5B
$4.18M 2.99%
22,628
-30,240
SLP icon
18
Simulations Plus
SLP
$246M
$2.45M 1.75%
134,388
-51,006
PRO
19
DELISTED
PROS Holdings
PRO
– –
-672,268