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
426
$13K 0.01%
410
427
$13K 0.01%
263
428
$13K 0.01%
61
429
$13K 0.01%
345
430
$13K 0.01%
132
431
$13K 0.01%
166
432
$13K 0.01%
775
433
$13K 0.01%
145
434
$13K 0.01%
629
435
$13K 0.01%
155
436
$12K 0.01%
170
437
$12K 0.01%
427
438
$12K 0.01%
107
439
$12K 0.01%
236
440
$12K 0.01%
130
441
$12K 0.01%
268
442
$12K 0.01%
427
443
$12K 0.01%
544
444
$12K 0.01%
211
445
$12K 0.01%
305
446
$12K 0.01%
222
447
$12K 0.01%
484
448
$12K 0.01%
78
449
$12K 0.01%
144
450
$12K 0.01%
58