KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
576
Apollo Global Management
APO
$62.1B
– –
-32,707
AXTI icon
577
AXT Inc
AXTI
$2.02B
– –
-135,366
BKU icon
578
Bankunited
BKU
$3.27B
– –
-27,129
CBSH icon
579
Commerce Bancshares
CBSH
$7.33B
– –
-27,831
CENT icon
580
Central Garden & Pet Co
CENT
$2.3B
– –
-35,675
CFR icon
581
Cullen/Frost Bankers
CFR
$8.5B
– –
-10,223
CHX
582
DELISTED
ChampionX
CHX
– –
-5,513
CPRT icon
583
Copart
CPRT
$35.8B
– –
-96,016
EVC icon
584
Entravision Communication
EVC
$301M
– –
-168,130
EVR icon
585
Evercore
EVR
$11.5B
– –
-11,492
FELE icon
586
Franklin Electric
FELE
$4.23B
– –
-25,193
FFBC icon
587
First Financial Bancorp
FFBC
$2.8B
– –
-39,075
FIZZ icon
588
National Beverage
FIZZ
$3.31B
– –
-22,176
GMED icon
589
Globus Medical
GMED
$11.8B
– –
-23,171
HDSN
590
Hudson Technologies
HDSN
$267M
– –
-185,330
JILL icon
591
J. Jill
JILL
$253M
– –
-30,329
KDP icon
592
Keurig Dr Pepper
KDP
$37.9B
– –
-419
LEA icon
593
Lear
LEA
$6.07B
– –
-5,894
LGND icon
594
Ligand Pharmaceuticals
LGND
$3.96B
– –
-11,317
LVS icon
595
Las Vegas Sands
LVS
$36.4B
– –
-14,827
LZB icon
596
La-Z-Boy
LZB
$1.42B
– –
-38,294
NAVI icon
597
Navient
NAVI
$783M
– –
-4
ORI icon
598
Old Republic International
ORI
$10.2B
– –
-53,280
PAYC icon
599
Paycom
PAYC
$7.24B
– –
-11,616
PFBC icon
600
Preferred Bank
PFBC
$1.07B
– –
-17,208
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