KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
21
Reduced
48
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.17M |
| 3 |
Viper Energy
VNOM
|
$963K |
| 4 |
Veeva Systems
VEEV
|
$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$328K |
Top Sells
| 1 |
JetBlue
JBLU
|
$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 3 |
Coherent
COHR
|
$4.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tompkins Financial
TMP
$999M
| $264K | 0.26% |
+3,479
| New | +$264K |
|
77
Peapack-Gladstone Financial
PGC
$506M
| $263K | 0.26% |
+7,880
| New | +$263K |
|
78
IPG Photonics
IPGP
$3.32B
| $262K | 0.26% |
+1,124
| New | +$262K |
|
79
Home Depot
HD
$405B
| $258K | 0.25% |
1,443
-6,648
| -82% | -$1.19M |
|
80
Tri Pointe Homes
TPH
$3.06B
| $258K | 0.25% |
+15,678
| New | +$258K |
|
81
Franklin Electric
FELE
$4.28B
| $257K | 0.25% |
+6,305
| New | +$257K |
|
82
Children's Place
PLCE
$113M
| $253K | 0.25% |
+1,869
| New | +$253K |
|
83
Evercore
EVR
$12.1B
| $252K | 0.25% |
+2,886
| New | +$252K |
|
84
National Beverage
FIZZ
$3.88B
| $247K | 0.24% |
+2,777
| New | +$247K |
|
85
AXT Inc
AXTI
$146M
| $245K | 0.24% |
+33,784
| New | +$245K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | 0.24% |
+4,153
| New | +$245K |
|
|
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
| $244K | 0.24% |
+13,463
| New | +$244K |
|
88
Intel
INTC
$105B
| $234K | 0.23% |
4,489
-29,365
| -87% | -$1.53M |
|
89
NMI Holdings
NMIH
$3.03B
| $229K | 0.23% |
+13,838
| New | +$229K |
|
90
Hudson Technologies
HDSN
$447M
| $227K | 0.22% |
+45,904
| New | +$227K |
|
91
Wells Fargo
WFC
$260B
| $226K | 0.22% |
4,303
| – | – |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $213K | 0.21% |
+4,884
| New | +$213K |
|
93
AT&T
T
$210B
| $212K | 0.21% |
5,947
| – | – |
|
94
Visa
V
$677B
| $210K | 0.21% |
1,752
-10,057
| -85% | -$1.21M |
|
95
NVIDIA
NVDA
$4.11T
| $209K | 0.21% |
901
-6,029
| -87% | -$1.4M |
|
96
Chevron
CVX
$324B
| $207K | 0.2% |
1,818
| – | – |
|
97
Cisco
CSCO
$269B
| $206K | 0.2% |
4,809
| – | – |
|
98
Pfizer
PFE
$141B
| $205K | 0.2% |
5,769
| – | – |
|
99
UnitedHealth
UNH
$281B
| $199K | 0.2% |
929
| – | – |
|
100
Entravision Communication
EVC
$227M
| $196K | 0.19% |
+41,758
| New | +$196K |
|