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
176
$60K 0.06%
278
177
$59K 0.06%
956
178
$59K 0.06%
557
179
$59K 0.06%
266
180
$59K 0.06%
886
-16,509
181
$59K 0.06%
1,131
182
$59K 0.06%
169
-3,864
183
$58K 0.06%
1,035
184
$57K 0.06%
660
185
$57K 0.06%
236
186
$57K 0.06%
592
-12,844
187
$56K 0.06%
203
-3,631
188
$55K 0.05%
250
189
$55K 0.05%
842
190
$55K 0.05%
324
191
$54K 0.05%
687
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192
$53K 0.05%
1,800
-33,260
193
$53K 0.05%
682
194
$53K 0.05%
314
195
$52K 0.05%
244
196
$52K 0.05%
324
197
$51K 0.05%
993
198
$50K 0.05%
425
199
$50K 0.05%
735
200
$50K 0.05%
310
6 7
8
9 10