KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | 0.64% |
+27,712
| New | +$1.08M |
|
77
New York Times
NYT
$9.54B
| $1.06M | 0.63% |
+57,053
| New | +$1.06M |
|
|
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.63% |
+17,852
| New | +$1.05M |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 0.6% |
+21,784
| New | +$1.01M |
|
80
National Fuel Gas
NFG
$7.87B
| $975K | 0.58% |
+17,764
| New | +$975K |
|
81
Skyworks Solutions
SWKS
$10.7B
| $970K | 0.58% |
+10,215
| New | +$970K |
|
82
Toro Company
TTC
$7.96B
| $959K | 0.57% |
+14,705
| New | +$959K |
|
83
Dave & Buster's
PLAY
$856M
| $949K | 0.57% |
+17,207
| New | +$949K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $944K | 0.56% |
+7,891
| New | +$944K |
|
85
Worthington Enterprises
WOR
$3.22B
| $938K | 0.56% |
+21,300
| New | +$938K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $931K | 0.56% |
+22,118
| New | +$931K |
|
87
Premier
PINC
$2.13B
| $912K | 0.54% |
+31,244
| New | +$912K |
|
88
Phibro Animal Health
PAHC
$1.43B
| $873K | 0.52% |
+26,060
| New | +$873K |
|
89
Intel
INTC
$105B
| $863K | 0.52% |
+33,854
| New | +$863K |
|
|
ACIA
90
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $855K | 0.51% |
+23,609
| New | +$855K |
|
91
Argan
AGX
$3.01B
| $774K | 0.46% |
+17,191
| New | +$774K |
|
92
Marriott International Class A Common Stock
MAR
$71.5B
| $733K | 0.44% |
+10,782
| New | +$733K |
|
93
InterDigital
IDCC
$7.08B
| $701K | 0.42% |
+14,923
| New | +$701K |
|
94
Microsoft
MSFT
$3.72T
| $635K | 0.38% |
+7,422
| New | +$635K |
|
95
Carter's
CRI
$1.05B
| $632K | 0.38% |
+12,181
| New | +$632K |
|
96
Walt Disney
DIS
$211B
| $583K | 0.35% |
+11,712
| New | +$583K |
|
97
Cirrus Logic
CRUS
$5.74B
| $563K | 0.34% |
+18,833
| New | +$563K |
|
98
Cooper Companies
COO
$12.9B
| $505K | 0.3% |
+4,258
| New | +$505K |
|
99
Amazon
AMZN
$2.4T
| $450K | 0.27% |
+385
| New | +$450K |
|
100
Mohawk Industries
MHK
$8.05B
| $433K | 0.26% |
+4,218
| New | +$433K |
|