KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$50.7B
| $45K | 0.02% |
208
+123
| +145% | +$26.6K |
|
352
Labcorp
LH
$22.8B
| $45K | 0.02% |
289
+176
| +156% | +$27.4K |
|
353
L3Harris
LHX
$51.1B
| $45K | 0.02% |
308
+189
| +159% | +$27.6K |
|
354
Motorola Solutions
MSI
$79B
| $45K | 0.02% |
386
+226
| +141% | +$26.3K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $45K | 0.02% |
796
+445
| +127% | +$25.2K |
|
356
SBA Communications
SBAC
$21.4B
| $45K | 0.02% |
271
+156
| +136% | +$25.9K |
|
357
Ventas
VTR
$30.7B
| $45K | 0.02% |
789
+445
| +129% | +$25.4K |
|
358
WEC Energy
WEC
$34.4B
| $45K | 0.02% |
696
+386
| +125% | +$25K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $45K | 0.02% |
753
+446
| +145% | +$26.7K |
|
360
American Airlines Group
AAL
$8.87B
| $44K | 0.02% |
1,160
+759
| +189% | +$28.8K |
|
361
AutoZone
AZO
$70.1B
| $44K | 0.02% |
66
+38
| +136% | +$25.3K |
|
362
Lumen
LUMN
$4.84B
| $44K | 0.02% |
2,378
+1,448
| +156% | +$26.8K |
|
363
PPL Corp
PPL
$26.8B
| $44K | 0.02% |
1,548
+890
| +135% | +$25.3K |
|
364
Royal Caribbean
RCL
$96.4B
| $44K | 0.02% |
423
+252
| +147% | +$26.2K |
|
365
Skyworks Solutions
SWKS
$10.9B
| $44K | 0.02% |
460
+277
| +151% | +$26.5K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44K | 0.02% |
861
+514
| +148% | +$26.3K |
|
367
Viatris
VTRS
$12.3B
| $43K | 0.02% |
1,185
+660
| +126% | +$23.9K |
|
368
APA Corp
APA
$8.11B
| $40K | 0.02% |
851
+483
| +131% | +$22.7K |
|
369
Clorox
CLX
$15B
| $40K | 0.02% |
299
+174
| +139% | +$23.3K |
|
370
Essex Property Trust
ESS
$16.8B
| $40K | 0.02% |
167
+104
| +165% | +$24.9K |
|
|
HES
371
DELISTED
Hess
HES
| $40K | 0.02% |
592
+341
| +136% | +$23K |
|
372
MGM Resorts International
MGM
$10.4B
| $40K | 0.02% |
1,363
+858
| +170% | +$25.2K |
|
373
TransDigm Group
TDG
$72B
| $40K | 0.02% |
115
+68
| +145% | +$23.7K |
|
374
Ametek
AME
$42.6B
| $39K | 0.02% |
542
+325
| +150% | +$23.4K |
|
375
Comerica
CMA
$9B
| $39K | 0.02% |
430
+254
| +144% | +$23K |
|