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
PGC icon
601
Peapack-Gladstone Financial
PGC
$784M
– –
-31,359
PINC
602
DELISTED
Premier
PINC
– –
-34,899
PLCE icon
603
Children's Place
PLCE
$78.2M
– –
-7,466
PPC icon
604
Pilgrim's Pride
PPC
$7.11B
– –
-41,206
PRI icon
605
Primerica
PRI
$8.29B
– –
-11,199
QLYS icon
606
Qualys
QLYS
$3.87B
– –
-15,389
RBC icon
607
RBC Bearings
RBC
$18.7B
– –
-9,106
SHAK icon
608
Shake Shack
SHAK
$2.11B
– –
-29,074
TMP icon
609
Tompkins Financial
TMP
$1.26B
– –
-13,979
TNET icon
610
TriNet
TNET
$2.14B
– –
-26,711
TPH
611
DELISTED
Tri Pointe Homes
TPH
– –
-62,442
TTC icon
612
Toro Company
TTC
$8.3B
– –
-17,627
UMBF icon
613
UMB Financial
UMBF
$9.87B
– –
-14,711
VNOM icon
614
Viper Energy
VNOM
$8.83B
– –
-47,947
WAL icon
615
Western Alliance Bancorporation
WAL
$8.75B
– –
-18,279
WST icon
616
West Pharmaceutical
WST
$22.2B
– –
-12,859
BIG
617
DELISTED
Big Lots, Inc.
BIG
– –
-19,645
LBAI
618
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,389
TWNK
619
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-87,072
NP
620
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,071
RAVN
621
DELISTED
Raven Industries Inc
RAVN
– –
-31,598
BFYT
622
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,267
EQM
623
DELISTED
EQM Midstream Partners, LP
EQM
– –
-16,671
ARCH
624
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,056
RTEC
625
DELISTED
Rudolph Technologies Inc
RTEC
– –
-43,527
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