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

Top Buys

1
+$42.8M
2
+$1.17M
3
+$963K
4
VEEV icon
Veeva Systems
VEEV
+$341K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$328K

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 6.93%
3 Technology 6.58%
4 Healthcare 5.83%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.28%
18,670
+17,615
52
$282K 0.28%
+3,210
53
$282K 0.28%
+3,882
54
$279K 0.28%
+3,155
55
$278K 0.27%
+4,333
56
$276K 0.27%
+7,885
57
$275K 0.27%
2,439
+2,347
58
$275K 0.27%
+13,873
59
$275K 0.27%
+2,998
60
$274K 0.27%
+9,470
61
$273K 0.27%
+1,465
62
$273K 0.27%
+4,551
63
$272K 0.27%
+6,797
64
$272K 0.27%
+2,562
65
$272K 0.27%
3,606
+3,433
66
$272K 0.27%
+6,164
67
$271K 0.27%
+4,246
68
$271K 0.27%
+6,943
69
$271K 0.27%
+1,991
70
$269K 0.27%
14,424
+14,085
71
$267K 0.26%
2,810
+2,581
72
$267K 0.26%
+3,713
73
$266K 0.26%
+4,585
74
$265K 0.26%
+3,664
75
$264K 0.26%
+4,089
1 2
3
4 5