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
351
$18K 0.02%
340
352
$18K 0.02%
203
353
$18K 0.02%
304
354
$18K 0.02%
342
355
$18K 0.02%
505
356
$18K 0.02%
351
357
$18K 0.02%
183
-10,032
358
$18K 0.02%
307
359
$18K 0.02%
248
360
$17K 0.02%
68
361
$17K 0.02%
125
362
$17K 0.02%
176
363
$17K 0.02%
153
364
$17K 0.02%
152
365
$17K 0.02%
160
366
$17K 0.02%
235
367
$17K 0.02%
242
368
$17K 0.02%
344
369
$17K 0.02%
347
370
$16K 0.02%
217
371
$16K 0.02%
510
-33,978
372
$16K 0.02%
602
373
$16K 0.02%
197
374
$16K 0.02%
85
375
$16K 0.02%
113