KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$66.2M
(-40%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
18
Reduced
49
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.17M |
| 3 |
Viper Energy
VNOM
|
+$963K |
| 4 |
Veeva Systems
VEEV
|
+$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$328K |
Top Sells
| 1 |
JetBlue
JBLU
|
+$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$5.2M |
| 3 |
Coherent
COHR
|
+$4.1M |
| 4 |
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% |
