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
1
$54.8M 54.11%
208,257
+162,701
2
$1.17M 1.16%
+26,141
3
$963K 0.95%
+37,908
4
$833K 0.82%
19,848
-26,028
5
$677K 0.67%
7,422
6
$557K 0.55%
7,700
7
$431K 0.43%
1,316
+784
8
$402K 0.4%
1,861
+1,388
9
$393K 0.39%
11,513
+6,968
10
$379K 0.37%
4,249
-4,564
11
$370K 0.37%
3,362
-11,335
12
$369K 0.36%
1,850
13
$367K 0.36%
2,296
14
$341K 0.34%
+4,668
15
$335K 0.33%
4,013
+3,536
16
$333K 0.33%
2,599
17
$328K 0.32%
+7,165
18
$324K 0.32%
1,867
+1,631
19
$321K 0.32%
2,146
+1,974
20
$320K 0.32%
+21,620
21
$319K 0.32%
+14,176
22
$314K 0.31%
+9,382
23
$314K 0.31%
+2,924
24
$310K 0.31%
+6,689
25
$306K 0.3%
+24,032
1
2 3 4 5