KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 14.19% |
102,961
-105,296
| -51% | -$28.6M |
|
|
2
Apple
AAPL
$3.45T
| $2.2M | 1.12% |
11,860
+6,898
| +139% | +$1.28M |
|
|
3
Shake Shack
SHAK
$4.27B
| $1.92M | 0.98% |
29,074
+27,601
| +1,874% | +$1.83M |
|
4
Microsoft
MSFT
$3.77T
| $1.84M | 0.93% |
18,648
+11,226
| +151% | +$1.11M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.89% |
4,280
+3,231
| +308% | +$1.32M |
|
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.73M | 0.88% |
28,857
+21,692
| +303% | +$1.3M |
|
|
7
Home Depot
HD
$405B
| $1.7M | 0.86% |
8,707
+7,264
| +503% | +$1.42M |
|
8
Insperity
NSP
$2.08B
| $1.68M | 0.85% |
17,585
+13,205
| +301% | +$1.26M |
|
9
Amazon
AMZN
$2.44T
| $1.66M | 0.85% |
979
+594
| +154% | +$1.01M |
|
10
Adobe
ADBE
$151B
| $1.65M | 0.84% |
6,768
+4,907
| +264% | +$1.2M |
|
11
Viper Energy
VNOM
$6.72B
| $1.53M | 0.78% |
47,947
+10,039
| +26% | +$320K |
|
12
Boeing
BA
$177B
| $1.51M | 0.77% |
4,510
+3,194
| +243% | +$1.07M |
|
13
Neogen
NEOG
$1.25B
| $1.5M | 0.76% |
18,639
+13,948
| +297% | +$1.12M |
|
14
TriNet
TNET
$3.52B
| $1.49M | 0.76% |
26,711
+20,022
| +299% | +$1.12M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $1.46M | 0.74% |
7,060
+5,301
| +301% | +$1.1M |
|
16
NVIDIA
NVDA
$4.24T
| $1.46M | 0.74% |
6,151
+5,250
| +583% | +$1.24M |
|
|
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.45M | 0.74% |
32,950
+24,682
| +299% | +$1.09M |
|
18
Intuit
INTU
$186B
| $1.45M | 0.73% |
7,072
+5,205
| +279% | +$1.06M |
|
19
Veeva Systems
VEEV
$44B
| $1.43M | 0.73% |
18,659
+13,991
| +300% | +$1.08M |
|
20
Copart
CPRT
$47.2B
| $1.36M | 0.69% |
24,004
+17,996
| +300% | +$1.02M |
|
|
KMG
21
DELISTED
KMG Chemicals Inc
KMG
| $1.34M | 0.68% |
18,088
+13,537
| +297% | +$999K |
|
22
CoStar Group
CSGP
$37.9B
| $1.31M | 0.67% |
3,180
+2,384
| +299% | +$984K |
|
23
Qualys
QLYS
$4.9B
| $1.3M | 0.66% |
15,389
+11,507
| +296% | +$970K |
|
24
Zoetis
ZTS
$69.3B
| $1.29M | 0.66% |
15,168
+11,155
| +278% | +$950K |
|
|
RTEC
25
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | 0.65% |
43,527
+32,636
| +300% | +$966K |
|