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 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.03%
317
277
$28K 0.03%
151
278
$28K 0.03%
99
279
$28K 0.03%
459
280
$27K 0.03%
214
281
$27K 0.03%
1,554
282
$27K 0.03%
1,821
283
$27K 0.03%
478
284
$27K 0.03%
159
285
$26K 0.03%
395
286
$26K 0.03%
263
287
$26K 0.03%
159
288
$26K 0.03%
373
289
$26K 0.03%
734
290
$25K 0.02%
1,176
-52,540
291
$25K 0.02%
345
292
$25K 0.02%
493
293
$25K 0.02%
74
294
$25K 0.02%
234
295
$24K 0.02%
544
296
$24K 0.02%
147
297
$24K 0.02%
543
298
$24K 0.02%
860
299
$24K 0.02%
720
300
$24K 0.02%
342
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