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
201
$50K 0.05%
1,214
202
$49K 0.05%
433
203
$48K 0.05%
2,592
204
$48K 0.05%
308
205
$48K 0.05%
741
206
$48K 0.05%
249
-6,887
207
$47K 0.05%
871
208
$47K 0.05%
298
209
$47K 0.05%
1,014
210
$46K 0.05%
573
-14,689
211
$46K 0.05%
299
212
$45K 0.04%
1,251
213
$45K 0.04%
327
214
$44K 0.04%
459
215
$44K 0.04%
977
216
$43K 0.04%
388
217
$43K 0.04%
411
218
$42K 0.04%
623
219
$42K 0.04%
613
220
$42K 0.04%
3,814
221
$41K 0.04%
494
222
$41K 0.04%
780
-22,349
223
$41K 0.04%
281
224
$40K 0.04%
238
225
$40K 0.04%
557
7 8
9
10 11