KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
TriNet
TNET
|
$1.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.12M | 0.58% |
23,744
+21,827
| +1,139% | +$1.03M |
|
27
Masimo
MASI
$7.59B
| $1.12M | 0.58% |
8,958
-3,837
| -30% | -$478K |
|
28
Liberty Energy
LBRT
$1.82B
| $1.12M | 0.58% |
+51,671
| New | +$1.12M |
|
29
Matador Resources
MTDR
$6.27B
| $1.11M | 0.58% |
+33,545
| New | +$1.11M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.58% |
11,170
+10,769
| +2,686% | +$1.06M |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.57% |
+40,717
| New | +$1.1M |
|
32
Waste Management
WM
$91.2B
| $1.1M | 0.57% |
12,166
+11,195
| +1,153% | +$1.01M |
|
33
Paychex
PAYX
$50.2B
| $1.09M | 0.57% |
14,859
-2,603
| -15% | -$192K |
|
34
FMC
FMC
$4.88B
| $1.09M | 0.57% |
12,495
+12,183
| +3,905% | +$1.06M |
|
35
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.56% |
77,712
+74,416
| +2,258% | +$1.04M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.56% |
4,219
-91
| -2% | -$23.3K |
|
37
Nektar Therapeutics
NKTR
$568M
| $1.08M | 0.56% |
17,643
+17,160
| +3,553% | +$1.05M |
|
38
Federated Hermes
FHI
$4.12B
| $1.07M | 0.56% |
+44,382
| New | +$1.07M |
|
39
LeMaitre Vascular
LMAT
$2.16B
| $1.07M | 0.56% |
+27,623
| New | +$1.07M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.56% |
46,620
+45,668
| +4,797% | +$1.04M |
|
41
The Greenbrier Companies
GBX
$1.44B
| $1.06M | 0.55% |
+17,686
| New | +$1.06M |
|
42
Steel Dynamics
STLD
$19.3B
| $1.06M | 0.55% |
+23,451
| New | +$1.06M |
|
43
NMI Holdings
NMIH
$3.05B
| $1.06M | 0.55% |
46,759
-8,073
| -15% | -$183K |
|
44
Generac Holdings
GNRC
$10.9B
| $1.05M | 0.55% |
+18,632
| New | +$1.05M |
|
45
Bread Financial
BFH
$3.09B
| $1.04M | 0.54% |
4,421
+4,300
| +3,554% | +$1.02M |
|
46
American Axle
AXL
$691M
| $1.04M | 0.54% |
+59,581
| New | +$1.04M |
|
47
Comfort Systems
FIX
$24.8B
| $1.04M | 0.54% |
+18,364
| New | +$1.04M |
|
48
Fastenal
FAST
$57B
| $1.03M | 0.54% |
17,804
-3,264
| -15% | -$189K |
|
49
Yum China
YUMC
$16.4B
| $1.03M | 0.54% |
+29,436
| New | +$1.03M |
|
50
Artisan Partners
APAM
$3.3B
| $1.03M | 0.54% |
+31,847
| New | +$1.03M |
|