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
$98.9M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.79M
3
+$699K
4
COHR icon
Coherent
COHR
+$600K
5
SSYS icon
Stratasys
SSYS
+$383K

Top Sells

1
+$3.61M
2
+$1.06M
3
+$964K
4
MGNI icon
Magnite
MGNI
+$946K
5
DEN
Denbury Inc.
DEN
+$337K

Sector Composition

1 Technology 55.36%
2 Energy 11.98%
3 Industrials 10.68%
4 Communication Services 8.42%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.53%
434,882
+128,118
2
$8.95M 9.06%
734,602
-296,289
3
$8.33M 8.42%
786,312
-89,309
4
$7.77M 7.86%
210,701
-7,188
5
$7.62M 7.71%
215,047
-27,204
6
$7.32M 7.4%
118,876
7
$6.6M 6.68%
188,080
+17,093
8
$5.79M 5.85%
251,638
+30,372
9
$5.15M 5.21%
109,370
10
$5.08M 5.14%
428,720
+32,274
11
$4.95M 5.01%
204,031
-43,759
12
$4.82M 4.88%
686,027
+28,048
13
$4.5M 4.55%
94,744
+37,738
14
$3.76M 3.8%
15,545
15
$3.24M 3.27%
55,003
16
$2.89M 2.92%
33,176
-3,871
17
$1.29M 1.31%
35,296
18
$400K 0.4%
1,241