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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26B
| $17K | 0.01% |
594
+335
| +129% | +$9.59K |
|
552
Pentair
PNR
$17.6B
| $17K | 0.01% |
397
+242
| +156% | +$10.4K |
|
553
Sealed Air
SEE
$4.78B
| $17K | 0.01% |
391
+214
| +121% | +$9.3K |
|
|
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.01% |
320
+183
| +134% | +$9.72K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $17K | 0.01% |
495
+276
| +126% | +$9.48K |
|
556
Foot Locker
FL
$2.36B
| $16K | 0.01% |
313
+177
| +130% | +$9.05K |
|
557
Goodyear
GT
$2.43B
| $16K | 0.01% |
682
+427
| +167% | +$10K |
|
558
Helmerich & Payne
HP
$2.08B
| $16K | 0.01% |
258
+150
| +139% | +$9.3K |
|
559
Kimco Realty
KIM
$15.2B
| $16K | 0.01% |
969
+586
| +153% | +$9.68K |
|
560
Mattel
MAT
$5.9B
| $16K | 0.01% |
993
+647
| +187% | +$10.4K |
|
561
Ralph Lauren
RL
$18B
| $16K | 0.01% |
131
+83
| +173% | +$10.1K |
|
562
TripAdvisor
TRIP
$2.02B
| $16K | 0.01% |
293
+177
| +153% | +$9.67K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.21B
| $16K | 0.01% |
500
+295
| +144% | +$9.44K |
|
|
SCG
564
DELISTED
Scana
SCG
| $12K | 0.01% |
301
+156
| +108% | +$6.22K |
|
565
Assurant
AIZ
$10.9B
| $11K | 0.01% |
109
+51
| +88% | +$5.15K |
|
566
Brighthouse Financial
BHF
$2.7B
| $11K | 0.01% |
275
+173
| +170% | +$6.92K |
|
567
Flowserve
FLS
$7.02B
| $11K | 0.01% |
274
+160
| +140% | +$6.42K |
|
568
H&R Block
HRB
$6.74B
| $11K | 0.01% |
493
+308
| +166% | +$6.87K |
|
569
Leggett & Platt
LEG
$1.3B
| $11K | 0.01% |
253
+122
| +93% | +$5.3K |
|
570
Quanta Services
PWR
$56.3B
| $11K | 0.01% |
332
+201
| +153% | +$6.66K |
|
571
Under Armour Class C
UA
$2.11B
| $11K | 0.01% |
522
+339
| +185% | +$7.14K |
|
572
Under Armour
UAA
$2.14B
| $11K | 0.01% |
487
+314
| +182% | +$7.09K |
|
573
Xerox
XRX
$501M
| $11K | 0.01% |
453
+238
| +111% | +$5.78K |
|
|
SRCL
574
DELISTED
Stericycle Inc
SRCL
| $11K | 0.01% |
174
+101
| +138% | +$6.39K |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $11K | 0.01% |
363
+159
| +78% | +$4.82K |
|