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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27B
| $34K | 0.02% |
552
+315
| +133% | +$19.4K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $34K | 0.02% |
193
+107
| +124% | +$18.9K |
|
403
Alexandria Real Estate Equities
ARE
$13.8B
| $34K | 0.02% |
267
+178
| +200% | +$22.7K |
|
404
Brown-Forman Class B
BF.B
$13.8B
| $34K | 0.02% |
687
+456
| +197% | +$22.6K |
|
405
Broadridge
BR
$29.5B
| $34K | 0.02% |
+293
| New | +$34K |
|
406
CBRE Group
CBRE
$47.5B
| $34K | 0.02% |
704
+406
| +136% | +$19.6K |
|
407
D.R. Horton
DHI
$50.8B
| $34K | 0.02% |
833
+496
| +147% | +$20.2K |
|
408
HF Sinclair
DINO
$9.74B
| $34K | 0.02% |
+499
| New | +$34K |
|
409
Equifax
EFX
$28.8B
| $34K | 0.02% |
270
+154
| +133% | +$19.4K |
|
410
Evergy
EVRG
$16.4B
| $34K | 0.02% |
+601
| New | +$34K |
|
411
Gen Digital
GEN
$18.2B
| $34K | 0.02% |
1,661
+1,059
| +176% | +$21.7K |
|
412
IQVIA
IQV
$31.2B
| $34K | 0.02% |
338
+193
| +133% | +$19.4K |
|
413
Lennar Class A
LEN
$34.4B
| $34K | 0.02% |
651
+447
| +219% | +$23.3K |
|
414
Martin Marietta Materials
MLM
$37.2B
| $34K | 0.02% |
152
+91
| +149% | +$20.4K |
|
415
Mettler-Toledo International
MTD
$26.3B
| $34K | 0.02% |
59
+34
| +136% | +$19.6K |
|
416
Synopsys
SNPS
$110B
| $34K | 0.02% |
394
+250
| +174% | +$21.6K |
|
417
Tapestry
TPR
$21.4B
| $34K | 0.02% |
722
+455
| +170% | +$21.4K |
|
418
Take-Two Interactive
TTWO
$44.4B
| $34K | 0.02% |
+291
| New | +$34K |
|
419
VeriSign
VRSN
$25.5B
| $34K | 0.02% |
246
+157
| +176% | +$21.7K |
|
420
Wynn Resorts
WYNN
$13B
| $34K | 0.02% |
202
+121
| +149% | +$20.4K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $34K | 0.02% |
324
+179
| +123% | +$18.8K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $34K | 0.02% |
401
+246
| +159% | +$20.9K |
|
423
Akamai
AKAM
$11B
| $33K | 0.02% |
457
+297
| +186% | +$21.4K |
|
424
Advanced Micro Devices
AMD
$263B
| $33K | 0.02% |
2,215
+1,415
| +177% | +$21.1K |
|
425
American Water Works
AWK
$27.6B
| $33K | 0.02% |
389
+220
| +130% | +$18.7K |
|