| Fund Name: | Karl Kapital LLC |
| Manager | Justin Hughes And Rachael Clarke |
| Portfolio Value | $144,354,481 |
| Change This QTR | +1.28% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ECPG | 222,611 | $15,609,483 | -17% | 10.81% | ||
| 2. | FLYW | 1,004,580 | $11,693,311 | +38% | 8.1% | ||
| 3. | SKWD | 252,415 | $11,025,487 | +10% | 7.64% | ||
| 4. | COF | 55,548 | $10,133,622 | +106% | 7.02% | ||
| 5. | SPGI | 18,005 | $7,658,247 | +110% | 5.31% |