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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.44B
| $28K | 0.01% |
1,070
+586
| +121% | +$15.3K |
|
452
Qorvo
QRVO
$8.3B
| $28K | 0.01% |
346
+227
| +191% | +$18.4K |
|
453
Arthur J. Gallagher & Co
AJG
$77.6B
| $28K | 0.01% |
428
+258
| +152% | +$16.9K |
|
454
Ball Corp
BALL
$13.9B
| $28K | 0.01% |
787
+455
| +137% | +$16.2K |
|
455
Franklin Resources
BEN
$13.2B
| $28K | 0.01% |
862
+554
| +180% | +$18K |
|
456
Bread Financial
BFH
$3.06B
| $28K | 0.01% |
121
+75
| +163% | +$17.4K |
|
457
Cboe Global Markets
CBOE
$24.3B
| $28K | 0.01% |
267
+160
| +150% | +$16.8K |
|
458
Cadence Design Systems
CDNS
$93.3B
| $28K | 0.01% |
647
+386
| +148% | +$16.7K |
|
459
CF Industries
CF
$14.1B
| $28K | 0.01% |
635
+406
| +177% | +$17.9K |
|
460
Church & Dwight Co
CHD
$22.7B
| $28K | 0.01% |
536
+300
| +127% | +$15.7K |
|
461
C.H. Robinson
CHRW
$15.2B
| $28K | 0.01% |
329
+199
| +153% | +$16.9K |
|
462
CMS Energy
CMS
$21.2B
| $28K | 0.01% |
590
+322
| +120% | +$15.3K |
|
463
CenterPoint Energy
CNP
$24.7B
| $28K | 0.01% |
1,012
+585
| +137% | +$16.2K |
|
464
Cooper Companies
COO
$13B
| $28K | 0.01% |
120
+73
| +155% | +$17K |
|
465
Coterra Energy
CTRA
$18.8B
| $28K | 0.01% |
1,177
+726
| +161% | +$17.3K |
|
466
Darden Restaurants
DRI
$24.3B
| $28K | 0.01% |
261
+137
| +110% | +$14.7K |
|
467
Extra Space Storage
EXR
$29.8B
| $28K | 0.01% |
279
+154
| +123% | +$15.5K |
|
468
F5
FFIV
$17.6B
| $28K | 0.01% |
163
+99
| +155% | +$17K |
|
469
FMC
FMC
$4.79B
| $28K | 0.01% |
312
+190
| +156% | +$17.1K |
|
470
Hologic
HOLX
$14.8B
| $28K | 0.01% |
705
+441
| +167% | +$17.5K |
|
471
Hershey
HSY
$37.6B
| $28K | 0.01% |
296
+159
| +116% | +$15K |
|
472
Incyte
INCY
$16.8B
| $28K | 0.01% |
422
+261
| +162% | +$17.3K |
|
473
Gartner
IT
$18.9B
| $28K | 0.01% |
212
+123
| +138% | +$16.2K |
|
474
Invesco
IVZ
$9.62B
| $28K | 0.01% |
1,041
+631
| +154% | +$17K |
|
475
JB Hunt Transport Services
JBHT
$13.9B
| $28K | 0.01% |
227
+146
| +180% | +$18K |
|