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
101
$195K 0.19%
2,456
102
$187K 0.18%
3,916
103
$175K 0.17%
2,594
104
$163K 0.16%
2,616
-12,089
105
$161K 0.16%
3,705
106
$156K 0.15%
893
107
$150K 0.15%
1,375
108
$149K 0.15%
1,481
-10,231
109
$149K 0.15%
1,495
110
$145K 0.14%
1,537
111
$144K 0.14%
2,765
112
$143K 0.14%
1,115
113
$138K 0.14%
+7,441
114
$133K 0.13%
2,910
115
$132K 0.13%
4,418
-28,737
116
$128K 0.13%
873
117
$126K 0.12%
684
118
$126K 0.12%
4,242
119
$124K 0.12%
420
120
$121K 0.12%
776
121
$119K 0.12%
698
-6,145
122
$114K 0.11%
1,826
123
$113K 0.11%
1,757
124
$111K 0.11%
817
-9,965
125
$106K 0.1%
765
3 4
5
6 7