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
76
$264K 0.26%
+3,479
77
$263K 0.26%
+7,880
78
$262K 0.26%
+1,124
79
$258K 0.25%
1,443
-6,648
80
$258K 0.25%
+15,678
81
$257K 0.25%
+6,305
82
$253K 0.25%
+1,869
83
$252K 0.25%
+2,886
84
$247K 0.24%
+5,554
85
$245K 0.24%
+33,784
86
$245K 0.24%
+4,153
87
$244K 0.24%
+13,463
88
$234K 0.23%
4,489
-29,365
89
$229K 0.23%
+13,838
90
$227K 0.22%
+45,904
91
$226K 0.22%
4,303
92
$213K 0.21%
+4,884
93
$212K 0.21%
7,874
94
$210K 0.21%
1,752
-10,057
95
$209K 0.21%
36,040
-241,160
96
$207K 0.2%
1,818
97
$206K 0.2%
4,809
98
$205K 0.2%
6,081
99
$199K 0.2%
929
100
$196K 0.19%
+41,758
2 3
4
5 6