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 | |
|---|---|---|---|---|---|---|
576
Commerce Bancshares
CBSH
$8.3B
| – | – |
-18,837
| Closed | -$1.22M |
|
577
Central Garden & Pet
CENT
$2.3B
| – | – |
-28,540
| Closed | -$1.24M |
|
578
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-10,223
| Closed | -$1.11M |
|
|
CHX
579
DELISTED
ChampionX
CHX
| – | – |
-5,513
| Closed | -$230K |
|
580
Copart
CPRT
$46.8B
| – | – |
-24,004
| Closed | -$1.36M |
|
581
Entravision Communication
EVC
$229M
| – | – |
-168,130
| Closed | -$841K |
|
582
Evercore
EVR
$12.2B
| – | – |
-11,492
| Closed | -$1.21M |
|
583
Franklin Electric
FELE
$4.28B
| – | – |
-25,193
| Closed | -$1.14M |
|
584
First Financial Bancorp
FFBC
$2.48B
| – | – |
-39,075
| Closed | -$1.2M |
|
585
National Beverage
FIZZ
$3.85B
| – | – |
-11,088
| Closed | -$1.19M |
|
586
Genpact
G
$7.8B
| – | – |
-35,339
| Closed | -$1.02M |
|
587
Globus Medical
GMED
$8.08B
| – | – |
-23,171
| Closed | -$1.17M |
|
588
Hudson Technologies
HDSN
$450M
| – | – |
-185,330
| Closed | -$373K |
|
589
J. Jill
JILL
$257M
| – | – |
-127,327
| Closed | -$1.19M |
|
590
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-419
| Closed | -$51K |
|
591
Lear
LEA
$5.85B
| – | – |
-5,894
| Closed | -$1.1M |
|
592
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-7,060
| Closed | -$1.46M |
|
593
Live Oak Bancshares
LOB
$1.72B
| – | – |
-41,547
| Closed | -$1.27M |
|
594
Las Vegas Sands
LVS
$39.1B
| – | – |
-14,827
| Closed | -$1.13M |
|
595
La-Z-Boy
LZB
$1.48B
| – | – |
-38,294
| Closed | -$1.17M |
|
596
Navient
NAVI
$1.36B
| – | – |
-4
| Closed | – |
|
597
Nordson
NDSN
$12.5B
| – | – |
-8,033
| Closed | -$1.03M |
|
|
598
Insperity
NSP
$2.05B
| – | – |
-17,585
| Closed | -$1.68M |
|
599
Old Republic International
ORI
$9.93B
| – | – |
-53,280
| Closed | -$1.06M |
|
600
Paycom
PAYC
$12.4B
| – | – |
-11,616
| Closed | -$1.15M |
|