KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 7.26% |
+45,556
| New | +$12.2M |
|
|
2
JetBlue
JBLU
$1.95B
| $5.86M | 3.5% |
+50,112
| New | +$5.86M |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $5.2M | 3.11% |
+18,859
| New | +$5.2M |
|
|
4
Coherent
COHR
$14.1B
| $4.1M | 2.45% |
+29,325
| New | +$4.1M |
|
|
5
Devon Energy
DVN
$22.9B
| $3.59M | 2.14% |
+34,488
| New | +$3.59M |
|
6
Manhattan Associates
MANH
$13B
| $3.34M | 1.99% |
+24,585
| New | +$3.34M |
|
|
EGOV
7
DELISTED
NIC Inc
EGOV
| $3.2M | 1.91% |
+64,695
| New | +$3.2M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $2.99M | 1.79% |
+28,117
| New | +$2.99M |
|
|
CSRA
9
DELISTED
CSRA Inc.
CSRA
| $2.31M | 1.38% |
+32,626
| New | +$2.31M |
|
10
Apple
AAPL
$3.45T
| $1.94M | 1.16% |
+11,469
| New | +$1.94M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.83M | 1.09% |
+8,813
| New | +$1.83M |
|
12
Encompass Health
EHC
$12.3B
| $1.8M | 1.07% |
+23,576
| New | +$1.8M |
|
13
Cognizant
CTSH
$35.3B
| $1.62M | 0.97% |
+15,262
| New | +$1.62M |
|
14
JPMorgan Chase
JPM
$829B
| $1.54M | 0.92% |
+14,697
| New | +$1.54M |
|
15
Home Depot
HD
$405B
| $1.53M | 0.92% |
+8,091
| New | +$1.53M |
|
16
Ross Stores
ROST
$48.1B
| $1.47M | 0.88% |
+18,325
| New | +$1.47M |
|
17
Texas Instruments
TXN
$184B
| $1.44M | 0.86% |
+13,786
| New | +$1.44M |
|
18
Shake Shack
SHAK
$4.27B
| $1.43M | 0.85% |
+33,054
| New | +$1.43M |
|
19
Globus Medical
GMED
$8.27B
| $1.42M | 0.85% |
+34,583
| New | +$1.42M |
|
20
Owens Corning
OC
$12.6B
| $1.41M | 0.84% |
+15,372
| New | +$1.41M |
|
21
Generac Holdings
GNRC
$10.9B
| $1.4M | 0.84% |
+28,334
| New | +$1.4M |
|
22
Simpson Manufacturing
SSD
$7.95B
| $1.4M | 0.84% |
+24,426
| New | +$1.4M |
|
23
Federated Hermes
FHI
$4.12B
| $1.39M | 0.83% |
+38,509
| New | +$1.39M |
|
24
Novanta
NOVT
$4.19B
| $1.39M | 0.83% |
+27,760
| New | +$1.39M |
|
25
Matador Resources
MTDR
$6.27B
| $1.38M | 0.83% |
+44,472
| New | +$1.38M |
|