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
Cap. Flow
+$92.1M
Cap. Flow %
46.81%
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11

Top Buys

1
SHAK icon
Shake Shack
SHAK
$1.83M
2
HD icon
Home Depot
HD
$1.42M
3
ABMD
Abiomed Inc
ABMD
$1.32M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.3M
5
AAPL icon
Apple
AAPL
$1.28M

Top Sells

1
SPY icon
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
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K 0.01%
253
+126
+99% +$5.48K
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K 0.01%
395
+263
+199% +$7.32K
NWS icon
578
News Corp Class B
NWS
$19.1B
$6K ﹤0.01%
352
+226
+179% +$3.85K
SIG icon
579
Signet Jewelers
SIG
$3.62B
– –
-48
Closed -$2K
AYI icon
580
Acuity Brands
AYI
$10B
– –
-39
Closed -$5K
NAVI icon
581
Navient
NAVI
$1.36B
$0 ﹤0.01%
4
-296
-99% –
RRC icon
582
Range Resources
RRC
$8.16B
– –
-233
Closed -$3K
TNL icon
583
Travel + Leisure Co
TNL
$4.11B
– –
-97
Closed -$11K
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
– –
-69
Closed -$2K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
– –
-975
Closed -$3K
TWX
586
DELISTED
Time Warner Inc
TWX
– –
-747
Closed -$71K
MON
587
DELISTED
Monsanto Co
MON
– –
-425
Closed -$50K
CHUBA
588
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14,176
Closed -$319K
CSRA
589
DELISTED
CSRA Inc.
CSRA
– –
-153
Closed -$6K
MSFG
590
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,037
Closed -$286K
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