KAM

Kopion Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.69M
3
+$2.4M
4
TRUP icon
Trupanion
TRUP
+$1.97M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M

Top Sells

1
+$6.17M
2
+$4.05M
3
+$3.85M
4
CGNX icon
Cognex
CGNX
+$3.78M
5
COHR icon
Coherent
COHR
+$2M

Sector Composition

1 Technology 54.18%
2 Industrials 11.61%
3 Financials 7.42%
4 Energy 7.39%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO icon
1
PROS Holdings
PRO
$1.11B
$15.4M 9.98%
672,268
+27,828
NICE icon
2
Nice
NICE
$7.92B
$11.9M 7.73%
82,313
+25,470
TRUP icon
3
Trupanion
TRUP
$1.83B
$11.5M 7.42%
264,603
+45,594
FTI icon
4
TechnipFMC
FTI
$14.7B
$11.4M 7.39%
289,165
-32,348
BWA icon
5
BorgWarner
BWA
$9.26B
$10.8M 7.03%
246,711
-92,025
VRNS icon
6
Varonis Systems
VRNS
$6.76B
$10.3M 6.7%
179,848
-28,257
CGNX icon
7
Cognex
CGNX
$7.78B
$9.09M 5.89%
200,729
-83,464
SSYS icon
8
Stratasys
SSYS
$977M
$8.61M 5.58%
769,103
-54,133
AIOT
9
PowerFleet Inc
AIOT
$741M
$8.14M 5.28%
1,553,700
+783,501
CERT icon
10
Certara
CERT
$2.03B
$8.01M 5.19%
655,646
+66,756
SSTI icon
11
SoundThinking
SSTI
$148M
$7.71M 5%
638,938
+52,286
TNC icon
12
Tennant Co
TNC
$1.47B
$7.09M 4.6%
87,506
+3,397
ACIW icon
13
ACI Worldwide
ACIW
$4.97B
$6.67M 4.33%
126,437
+45,566
HXL icon
14
Hexcel
HXL
$4.87B
$5.9M 3.83%
94,158
-9,618
COHR icon
15
Coherent
COHR
$18.2B
$5.69M 3.69%
52,868
-18,545
MGNI icon
16
Magnite
MGNI
$2.61B
$5.37M 3.48%
246,601
-176,577
ERII icon
17
Energy Recovery
ERII
$892M
$4.91M 3.18%
318,287
+15,450
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.9M 1.88%
31,618
+12,533
SLP icon
19
Simulations Plus
SLP
$322M
$2.79M 1.81%
185,394
+28,993
ANSS
20
DELISTED
Ansys
ANSS
– –
-17,560