Asset Manager
← All Institutions
Kamunting Street Capital Management, L.P.
Market Value
$0
-100.0%
Holdings
16
-6
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$992.8B
Median Market Cap
$77.4B
Avg P/E
25.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVLV | —% | — | — | — | -$302K | -10,000 | -100.0% | SOLD |
| 2 | CRM | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 3 | ET | —% | — | — | — | -$38M | -2,316,210 | -100.0% | SOLD |
| 4 | CNC | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 5 | EPD | —% | — | — | — | -$22M | -683,352 | -100.0% | SOLD |
| 6 | UNH | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 7 | CEPF | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |
| 8 | TSM | —% | — | — | — | -$10M | -32,939 | -100.0% | SOLD |
| 9 | ADAG | —% | — | — | — | -$238K | -126,032 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$18M | -77,183 | -100.0% | SOLD |
| 11 | IBIT | —% | — | — | — | -$10M | -195,181 | -100.0% | SOLD |
| 12 | NAKA | —% | — | — | — | -$216K | -615,156 | -100.0% | SOLD |
| 13 | CEPV | —% | — | — | — | -$103K | -10,000 | -100.0% | SOLD |
| 14 | GOOGL | —% | — | — | — | -$17M | -55,000 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$10M | -55,000 | -100.0% | SOLD |
| 16 | BABA | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |