KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$1.17M
3
+$963K
4
VEEV icon
Veeva Systems
VEEV
+$341K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$328K

Top Sells

1
+$5.86M
2
+$5.2M
3
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

1 Financials 9.56%
2 Industrials 6.93%
3 Technology 6.58%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.04%
243
227
$39K 0.04%
838
228
$39K 0.04%
411
229
$38K 0.04%
342
230
$38K 0.04%
279
231
$38K 0.04%
414
232
$38K 0.04%
1,027
233
$38K 0.04%
943
234
$37K 0.04%
1,337
235
$37K 0.04%
163
236
$37K 0.04%
532
237
$37K 0.04%
269
238
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542
239
$36K 0.04%
294
-8,832
240
$36K 0.04%
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241
$36K 0.04%
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242
$36K 0.04%
570
243
$36K 0.04%
364
244
$35K 0.03%
254
245
$35K 0.03%
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246
$35K 0.03%
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247
$35K 0.03%
568
248
$34K 0.03%
245
249
$34K 0.03%
212
250
$34K 0.03%
624
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10
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