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
$101M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$1.11M
3
+$897K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$303K
5
VEEV icon
Veeva Systems
VEEV
+$302K

Top Sells

1
+$5.86M
2
+$5.2M
3
+$4.1M
4
MANH icon
Manhattan Associates
MANH
+$3.34M
5
EGOV
NIC Inc
EGOV
+$3.2M

Sector Composition

1 Financials 9.56%
2 Industrials 6.94%
3 Technology 6.57%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,480
602
– –
-50,112
603
– –
-12,631
604
– –
-26,254
605
– –
-24,585
606
– –
-17,764
607
– –
-27,760
608
– –
-17,226
609
– –
-57,053
610
– –
-15,372
611
– –
-23,453
612
– –
-17,207
613
– –
-62,363
614
– –
-14,009
615
– –
-24,426
616
– –
-9,151
617
– –
-34,549
618
– –
-47,024
619
– –
-19,441
620
– –
-27,873
621
– –
-80,702
622
– –
-22,118
623
– –
-21,784
624
– –
-69,935
625
– –
-26,060
22 23 24
25
26