KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29K | 0.02% |
+123
| New | +$29K |
|
452
Akamai
AKAM
$11.2B
| $28K | 0.02% |
455
-2
| -0.4% | -$123 |
|
453
APA Corp
APA
$8.11B
| $28K | 0.02% |
1,049
+198
| +23% | +$5.29K |
|
|
HES
454
DELISTED
Hess
HES
| $28K | 0.02% |
683
+91
| +15% | +$3.73K |
|
455
Martin Marietta Materials
MLM
$37.4B
| $28K | 0.02% |
164
+12
| +8% | +$2.05K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $28K | 0.02% |
149
+15
| +11% | +$2.82K |
|
457
Seagate
STX
$39.8B
| $28K | 0.02% |
714
+18
| +3% | +$706 |
|
458
Tapestry
TPR
$21.7B
| $27K | 0.02% |
804
+82
| +11% | +$2.75K |
|
459
Universal Health Services
UHS
$12.1B
| $27K | 0.02% |
232
+36
| +18% | +$4.19K |
|
460
Vornado Realty Trust
VNO
$7.84B
| $27K | 0.02% |
442
+62
| +16% | +$3.79K |
|
461
Arista Networks
ANET
$180B
| $27K | 0.02% |
+2,080
| New | +$27K |
|
462
Molson Coors Class B
TAP
$9.92B
| $27K | 0.02% |
482
+72
| +18% | +$4.03K |
|
463
Dover
DOV
$24.3B
| $26K | 0.02% |
369
-14
| -4% | -$986 |
|
464
Wynn Resorts
WYNN
$12.5B
| $26K | 0.02% |
267
+65
| +32% | +$6.33K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.02% |
1,015
+274
| +37% | +$7.02K |
|
466
CF Industries
CF
$13.6B
| $25K | 0.02% |
579
-56
| -9% | -$2.42K |
|
467
Everest Group
EG
$14.3B
| $25K | 0.02% |
113
+16
| +16% | +$3.54K |
|
468
The Mosaic Company
MOS
$10.2B
| $25K | 0.02% |
868
+73
| +9% | +$2.1K |
|
469
NOV
NOV
$4.91B
| $25K | 0.02% |
967
+58
| +6% | +$1.5K |
|
470
Dentsply Sirona
XRAY
$2.92B
| $25K | 0.02% |
673
+170
| +34% | +$6.32K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $25K | 0.02% |
675
+98
| +17% | +$3.63K |
|
472
AES
AES
$9.16B
| $24K | 0.02% |
1,635
-38
| -2% | -$558 |
|
473
Avery Dennison
AVY
$13B
| $24K | 0.02% |
265
+44
| +20% | +$3.99K |
|
474
Baker Hughes
BKR
$44.8B
| $24K | 0.02% |
1,101
+115
| +12% | +$2.51K |
|
475
Copart
CPRT
$46.4B
| $24K | 0.02% |
+2,012
| New | +$24K |
|