KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
412
Reduced
145
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Steven Madden
SHOO
|
$143K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.1B
| $710K | 0.49% |
5,628
-1,078
| -16% | -$136K |
|
52
International Paper
IP
$25.7B
| $708K | 0.49% |
17,546
-3,177
| -15% | -$128K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $707K | 0.49% |
14,446
-2,789
| -16% | -$136K |
|
|
54
Diamondback Energy
FANG
$41.7B
| $704K | 0.49% |
+7,597
| New | +$704K |
|
55
Pfizer
PFE
$142B
| $703K | 0.49% |
16,107
+2,263
| +16% | +$98.8K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $703K | 0.49% |
13,445
-2,604
| -16% | -$136K |
|
57
NMI Holdings
NMIH
$3.06B
| $700K | 0.49% |
39,200
-7,559
| -16% | -$135K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $700K | 0.49% |
6,803
-1,045
| -13% | -$108K |
|
|
59
Steven Madden
SHOO
$2.14B
| $691K | 0.48% |
22,840
+4,733
| +26% | +$143K |
|
60
Freeport-McMoran
FCX
$65.6B
| $683K | 0.47% |
66,152
-11,560
| -15% | -$119K |
|
61
NVIDIA
NVDA
$4.19T
| $681K | 0.47% |
5,101
-658
| -11% | -$87.8K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $680K | 0.47% |
47,107
-8,636
| -15% | -$125K |
|
63
Hamilton Lane
HLNE
$6.36B
| $678K | 0.47% |
18,323
-3,517
| -16% | -$130K |
|
64
Huntington Ingalls Industries
HII
$10.5B
| $676K | 0.47% |
3,552
-667
| -16% | -$127K |
|
65
Cathay General Bancorp
CATY
$3.44B
| $675K | 0.47% |
20,135
-3,911
| -16% | -$131K |
|
66
Comfort Systems
FIX
$24.8B
| $673K | 0.47% |
15,415
-2,949
| -16% | -$129K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $672K | 0.47% |
56,351
-9,732
| -15% | -$116K |
|
68
CoStar Group
CSGP
$37.5B
| $671K | 0.47% |
1,991
-381
| -16% | -$128K |
|
69
Valero Energy
VLO
$48B
| $669K | 0.46% |
8,919
-1,356
| -13% | -$102K |
|
70
Celanese
CE
$4.89B
| $665K | 0.46% |
7,395
-1,419
| -16% | -$128K |
|
71
Verizon
VZ
$183B
| $662K | 0.46% |
11,777
+2,413
| +26% | +$136K |
|
72
Packaging Corp of America
PKG
$19.3B
| $659K | 0.46% |
7,886
-1,491
| -16% | -$125K |
|
73
WSFS Financial
WSFS
$3.22B
| $655K | 0.46% |
17,278
-3,261
| -16% | -$124K |
|
74
Openlane
KAR
$3.07B
| $654K | 0.45% |
13,685
-2,635
| -16% | -$126K |
|
75
Cadence Bank
CADE
$6.99B
| $648K | 0.45% |
24,766
-4,832
| -16% | -$126K |
|