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
151
$75K 0.07%
1,828
152
$75K 0.07%
1,232
-17,829
153
$73K 0.07%
945
154
$73K 0.07%
1,347
155
$71K 0.07%
747
156
$70K 0.07%
803
157
$70K 0.07%
464
158
$69K 0.07%
1,156
159
$69K 0.07%
300
-3,918
160
$68K 0.07%
653
161
$66K 0.07%
764
-14,917
162
$65K 0.06%
694
163
$65K 0.06%
120
164
$63K 0.06%
1,264
-33,319
165
$62K 0.06%
452
166
$62K 0.06%
418
-6,589
167
$61K 0.06%
419
168
$61K 0.06%
235
-4,773
169
$61K 0.06%
1,462
170
$61K 0.06%
1,473
-31,581
171
$60K 0.06%
599
-10,124
172
$60K 0.06%
194
173
$60K 0.06%
843
174
$60K 0.06%
494
-9,892
175
$60K 0.06%
1,157
5 6
7
8 9