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
126
$105K 0.1%
1,305
127
$102K 0.1%
759
128
$100K 0.1%
1,676
129
$100K 0.1%
1,587
-18,225
130
$100K 0.1%
958
-12,828
131
$98K 0.1%
47
132
$95K 0.09%
1,265
133
$92K 0.09%
3,890
134
$91K 0.09%
593
135
$91K 0.09%
2,895
-28,349
136
$91K 0.09%
3,687
-32,953
137
$89K 0.09%
1,128
138
$88K 0.09%
6,472
-94,680
139
$86K 0.08%
1,330
140
$85K 0.08%
338
141
$84K 0.08%
567
142
$84K 0.08%
1,265
143
$82K 0.08%
1,083
144
$81K 0.08%
240
145
$80K 0.08%
1,390
146
$80K 0.08%
386
147
$79K 0.08%
418
148
$79K 0.08%
1,433
149
$78K 0.08%
1,536
150
$76K 0.08%
657
4 5
6
7 8