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 6.93%
3 Technology 6.58%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.3%
+8,863
27
$305K 0.3%
+4,380
28
$305K 0.3%
+1,049
29
$304K 0.3%
4,081
30
$302K 0.3%
5,860
31
$302K 0.3%
5,278
+4,765
32
$302K 0.3%
+10,891
33
$300K 0.3%
5,780
34
$294K 0.29%
2,634
+2,389
35
$292K 0.29%
2,653
+2,554
36
$291K 0.29%
+2,820
37
$289K 0.29%
+7,960
38
$289K 0.29%
+2,027
39
$289K 0.29%
+10,388
40
$286K 0.28%
+3,861
41
$286K 0.28%
+13,347
42
$286K 0.28%
+7,037
43
$285K 0.28%
3,589
+3,398
44
$285K 0.28%
+8,268
45
$284K 0.28%
+2,288
46
$283K 0.28%
9,449
47
$283K 0.28%
+6,636
48
$283K 0.28%
+8,836
49
$282K 0.28%
+3,871
50
$282K 0.28%
4,034
+3,784
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