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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$17.1B
| $28K | 0.01% |
277
+169
| +156% | +$17.1K |
|
477
Vornado Realty Trust
VNO
$7.3B
| $28K | 0.01% |
380
+212
| +126% | +$15.6K |
|
478
Xylem
XYL
$34.5B
| $28K | 0.01% |
418
+252
| +152% | +$16.9K |
|
479
Zions Bancorporation
ZION
$8.56B
| $28K | 0.01% |
524
+339
| +183% | +$18.1K |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $28K | 0.01% |
785
+468
| +148% | +$16.7K |
|
481
Henry Schein
HSIC
$8.44B
| $27K | 0.01% |
374
+222
| +146% | +$16K |
|
482
CarMax
KMX
$9.21B
| $27K | 0.01% |
373
+189
| +103% | +$13.7K |
|
483
Kohl's
KSS
$1.69B
| $27K | 0.01% |
376
+204
| +119% | +$14.6K |
|
484
Macy's
M
$3.59B
| $27K | 0.01% |
733
+452
| +161% | +$16.6K |
|
485
Norwegian Cruise Line
NCLH
$11.2B
| $27K | 0.01% |
574
+408
| +246% | +$19.2K |
|
486
PVH
PVH
$4.05B
| $27K | 0.01% |
183
+105
| +135% | +$15.5K |
|
487
Raymond James Financial
RJF
$33.8B
| $27K | 0.01% |
304
+181
| +147% | +$16.1K |
|
488
J.M. Smucker
SJM
$11.8B
| $27K | 0.01% |
252
+142
| +129% | +$15.2K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.01% |
239
+145
| +154% | +$16.4K |
|
490
Chipotle Mexican Grill
CMG
$56.5B
| $26K | 0.01% |
61
+38
| +165% | +$16.2K |
|
491
Nektar Therapeutics
NKTR
$568M
| $24K | 0.01% |
+483
| New | +$24K |
|
492
Avery Dennison
AVY
$13.4B
| $23K | 0.01% |
221
+140
| +173% | +$14.6K |
|
493
Hasbro
HAS
$11.4B
| $23K | 0.01% |
245
+131
| +115% | +$12.3K |
|
494
Iron Mountain
IRM
$27.3B
| $23K | 0.01% |
644
+374
| +139% | +$13.4K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $23K | 0.01% |
832
+452
| +119% | +$12.5K |
|
496
Revvity
RVTY
$10.5B
| $23K | 0.01% |
308
+211
| +218% | +$15.8K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $23K | 0.01% |
735
+427
| +139% | +$13.4K |
|
498
DaVita
DVA
$9.85B
| $22K | 0.01% |
313
+169
| +117% | +$11.9K |
|
499
Everest Group
EG
$14.3B
| $22K | 0.01% |
97
+57
| +143% | +$12.9K |
|
500
Fortune Brands Innovations
FBIN
$7.02B
| $22K | 0.01% |
416
+278
| +201% | +$14.7K |
|