KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
21
Reduced
48
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.17M |
| 3 |
Viper Energy
VNOM
|
$963K |
| 4 |
Veeva Systems
VEEV
|
$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$328K |
Top Sells
| 1 |
JetBlue
JBLU
|
$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 3 |
Coherent
COHR
|
$4.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 54.11% |
208,257
+162,701
| +357% | +$42.8M |
|
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.17M | 1.16% |
+26,141
| New | +$1.17M |
|
|
3
Viper Energy
VNOM
$6.72B
| $963K | 0.95% |
+37,908
| New | +$963K |
|
4
Apple
AAPL
$3.45T
| $833K | 0.82% |
4,962
-6,507
| -57% | -$1.09M |
|
5
Microsoft
MSFT
$3.77T
| $677K | 0.67% |
7,422
| – | – |
|
6
Amazon
AMZN
$2.44T
| $557K | 0.55% |
385
| – | – |
|
7
Boeing
BA
$177B
| $431K | 0.43% |
1,316
+784
| +147% | +$257K |
|
8
Adobe
ADBE
$151B
| $402K | 0.4% |
1,861
+1,388
| +293% | +$300K |
|
9
Comcast
CMCSA
$125B
| $393K | 0.39% |
11,513
+6,968
| +153% | +$238K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $379K | 0.37% |
4,249
-4,564
| -52% | -$407K |
|
11
JPMorgan Chase
JPM
$829B
| $370K | 0.37% |
3,362
-11,335
| -77% | -$1.25M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.36% |
1,850
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.36% |
2,296
| – | – |
|
|
14
Veeva Systems
VEEV
$44B
| $341K | 0.34% |
+4,668
| New | +$341K |
|
15
Zoetis
ZTS
$69.3B
| $335K | 0.33% |
4,013
+3,536
| +741% | +$295K |
|
16
Johnson & Johnson
JNJ
$427B
| $333K | 0.33% |
2,599
| – | – |
|
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $328K | 0.32% |
+7,165
| New | +$328K |
|
18
Intuit
INTU
$186B
| $324K | 0.32% |
1,867
+1,631
| +691% | +$283K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $321K | 0.32% |
2,146
+1,974
| +1,148% | +$295K |
|
|
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.32% |
+21,620
| New | +$320K |
|
|
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $319K | 0.32% |
+14,176
| New | +$319K |
|
22
Neogen
NEOG
$1.25B
| $314K | 0.31% |
+4,691
| New | +$314K |
|
23
Paycom
PAYC
$12.8B
| $314K | 0.31% |
+2,924
| New | +$314K |
|
24
TriNet
TNET
$3.52B
| $310K | 0.31% |
+6,689
| New | +$310K |
|
25
Copart
CPRT
$47.2B
| $306K | 0.3% |
+6,008
| New | +$306K |
|