KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+6.11%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
633
New
53
Increased
27
Reduced
39
Closed
64
Top Buys
| 1 |
Forward Air
FWRD
|
$1.16M |
| 2 |
HEICO Class A
HEI.A
|
$1.16M |
| 3 |
EGN
Energen
EGN
|
$1.16M |
| 4 |
Tractor Supply
TSCO
|
$1.15M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.15M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$1.92M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 3 |
Insperity
NSP
|
$1.68M |
| 4 |
Viper Energy
VNOM
|
$1.53M |
| 5 |
TriNet
TNET
|
$1.49M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.07B
| $974K | 0.51% |
+16,320
| New | +$974K |
|
77
NBT Bancorp
NBTB
$2.32B
| $970K | 0.51% |
+25,278
| New | +$970K |
|
|
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
| $969K | 0.51% |
+26,166
| New | +$969K |
|
79
Cadence Bank
CADE
$7.01B
| $968K | 0.51% |
+29,598
| New | +$968K |
|
80
WSFS Financial
WSFS
$3.26B
| $968K | 0.51% |
+20,539
| New | +$968K |
|
81
Hamilton Lane
HLNE
$6.71B
| $967K | 0.5% |
+21,840
| New | +$967K |
|
82
Comerica
CMA
$9.07B
| $965K | 0.5% |
10,701
+10,271
| +2,389% | +$926K |
|
83
NVR
NVR
$22.4B
| $964K | 0.5% |
+390
| New | +$964K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $964K | 0.5% |
+34,943
| New | +$964K |
|
85
Steven Madden
SHOO
$2.11B
| $958K | 0.5% |
+18,107
| New | +$958K |
|
86
Schneider National
SNDR
$4.33B
| $956K | 0.5% |
+38,276
| New | +$956K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $955K | 0.5% |
55,743
-1,465
| -3% | -$25.1K |
|
|
TCP
88
DELISTED
TC Pipelines LP
TCP
| $955K | 0.5% |
+31,492
| New | +$955K |
|
89
Vail Resorts
MTN
$6.09B
| $949K | 0.5% |
+3,460
| New | +$949K |
|
90
JPMorgan Chase
JPM
$829B
| $946K | 0.49% |
8,381
| – | – |
|
91
Pinnacle Financial Partners
PNFP
$7.54B
| $946K | 0.49% |
+15,726
| New | +$946K |
|
|
CADE
92
DELISTED
Cadence Bancorporation
CADE
| $943K | 0.49% |
+36,120
| New | +$943K |
|
93
Chemours
CC
$2.31B
| $941K | 0.49% |
+23,856
| New | +$941K |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $937K | 0.49% |
+43,825
| New | +$937K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $934K | 0.49% |
5,677
| – | – |
|
96
MKS Inc. Common Stock
MKSI
$6.94B
| $926K | 0.48% |
+11,556
| New | +$926K |
|
97
ServisFirst Bancshares
SFBS
$4.81B
| $924K | 0.48% |
+23,596
| New | +$924K |
|
98
Global Industrial
GIC
$1.43B
| $917K | 0.48% |
+27,835
| New | +$917K |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | 0.48% |
+17,235
| New | +$911K |
|
100
Renasant Corp
RNST
$3.72B
| $907K | 0.47% |
+22,018
| New | +$907K |
|