KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.78%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $72K | 0.04% |
+1,642
| New | +$72K |
|
277
HCA Healthcare
HCA
$96.3B
| $71K | 0.04% |
691
+428
| +163% | +$44K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | 0.04% |
375
+216
| +136% | +$40.9K |
|
279
Moody's
MCO
$89.6B
| $68K | 0.03% |
396
+237
| +149% | +$40.7K |
|
280
Roper Technologies
ROP
$56.7B
| $68K | 0.03% |
247
+148
| +149% | +$40.7K |
|
281
Weyerhaeuser
WY
$18.4B
| $68K | 0.03% |
1,871
+1,137
| +155% | +$41.3K |
|
282
Amphenol
APH
$138B
| $67K | 0.03% |
3,084
+1,908
| +162% | +$41.5K |
|
283
Lam Research
LRCX
$127B
| $67K | 0.03% |
3,900
+2,320
| +147% | +$39.9K |
|
284
McKesson
MCK
$86B
| $67K | 0.03% |
500
+296
| +145% | +$39.7K |
|
285
Oneok
OKE
$46.8B
| $67K | 0.03% |
956
+605
| +172% | +$42.4K |
|
286
VF Corp
VFC
$5.85B
| $67K | 0.03% |
871
+529
| +155% | +$40.7K |
|
287
Aptiv
APTV
$17.5B
| $65K | 0.03% |
712
+458
| +180% | +$41.8K |
|
288
M&T Bank
MTB
$31.6B
| $62K | 0.03% |
363
+212
| +140% | +$36.2K |
|
289
Synchrony
SYF
$28.6B
| $62K | 0.03% |
1,847
+1,127
| +157% | +$37.8K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62K | 0.03% |
499
+281
| +129% | +$34.9K |
|
291
Align Technology
ALGN
$9.76B
| $61K | 0.03% |
177
+109
| +160% | +$37.6K |
|
292
Centene
CNC
$14.1B
| $61K | 0.03% |
998
+658
| +194% | +$40.2K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $61K | 0.03% |
869
+524
| +152% | +$36.8K |
|
294
Dollar General
DG
$23.9B
| $61K | 0.03% |
620
+372
| +150% | +$36.6K |
|
295
Public Service Enterprise Group
PEG
$40.8B
| $61K | 0.03% |
1,130
+637
| +129% | +$34.4K |
|
296
Yum! Brands
YUM
$39.9B
| $61K | 0.03% |
774
+439
| +131% | +$34.6K |
|
297
Archer Daniels Midland
ADM
$29.8B
| $60K | 0.03% |
1,317
+773
| +142% | +$35.2K |
|
298
Carnival Corp
CCL
$43.1B
| $60K | 0.03% |
1,048
+653
| +165% | +$37.4K |
|
299
General Mills
GIS
$26.5B
| $59K | 0.03% |
1,340
+797
| +147% | +$35.1K |
|
300
DXC Technology
DXC
$2.6B
| $57K | 0.03% |
712
+395
| +125% | +$31.6K |
|