KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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
+$1.16M
2
+$1.16M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.15M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.68M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
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 Change
in Stake 		Capital Flow
PFBC icon
601
Preferred Bank
PFBC
$1.07B
– –
-17,208
PGC icon
602
Peapack-Gladstone Financial
PGC
$481M
– –
-31,359
PINC icon
603
Premier
PINC
$2.32B
– –
-34,899
PLCE icon
604
Children's Place
PLCE
$169M
– –
-7,466
PPC icon
605
Pilgrim's Pride
PPC
$8.9B
– –
-41,206
PRI icon
606
Primerica
PRI
$8.49B
– –
-11,199
QLYS icon
607
Qualys
QLYS
$4.61B
– –
-15,389
SHAK icon
608
Shake Shack
SHAK
$3.73B
– –
-29,074
TMP icon
609
Tompkins Financial
TMP
$937M
– –
-13,979
TNET icon
610
TriNet
TNET
$2.97B
– –
-26,711
TPH icon
611
Tri Pointe Homes
TPH
$2.85B
– –
-62,442
TTC icon
612
Toro Company
TTC
$7.3B
– –
-17,627
UMBF icon
613
UMB Financial
UMBF
$8.53B
– –
-14,711
VNOM icon
614
Viper Energy
VNOM
$6.2B
– –
-47,947
WAL icon
615
Western Alliance Bancorporation
WAL
$8.32B
– –
-18,279
WST icon
616
West Pharmaceutical
WST
$19.8B
– –
-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
22 23 24
25
26