KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$929K
5
FISV
Fiserv Inc
FISV
+$921K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$813K
4
GM icon
General Motors
GM
+$732K
5
PD icon
PagerDuty
PD
+$677K

Sector Composition

1 Communication Services 31.98%
2 Consumer Discretionary 31.69%
3 Financials 18.57%
4 Technology 7.48%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$195B
$16.7M 17.53%
142,694
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$15.9M 16.71%
50,577
AMZN icon
3
Amazon
AMZN
$2.33T
$12.3M 13%
53,500
+20,808
DIS icon
4
Walt Disney
DIS
$183B
$8.72M 9.18%
76,651
-4,000
CHWY icon
5
Chewy
CHWY
$11.1B
$2.78M 2.92%
84,000
+32,269
BABA icon
6
Alibaba
BABA
$318B
$2.59M 2.72%
17,641
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$2.45M 2.58%
519,154
-20,000
ABNB icon
8
Airbnb
ABNB
$81.3B
$2.38M 2.5%
17,500
+500
ETSY icon
9
Etsy
ETSY
$5.38B
$2.29M 2.41%
41,270
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$2.27M 2.39%
7,240
CMG icon
11
Chipotle Mexican Grill
CMG
$47.8B
$1.79M 1.89%
48,477
+25,673
MTN icon
12
Vail Resorts
MTN
$4.94B
$1.68M 1.77%
12,670
+4,005
PLAY icon
13
Dave & Buster's
PLAY
$510M
$1.62M 1.71%
100,000
+24,307
EAT icon
14
Brinker International
EAT
$6.14B
$1.3M 1.37%
9,061
EWCZ icon
15
European Wax Center
EWCZ
$253M
$1.23M 1.3%
342,000
+7,000
GM icon
16
General Motors
GM
$69.8B
$1.19M 1.25%
14,611
-10,389
BLND icon
17
Blend Labs
BLND
$447M
$1.17M 1.23%
+385,420
EXPE icon
18
Expedia Group
EXPE
$26.4B
$1.16M 1.22%
4,100
NESR
19
National Energy Services Reunited Corp
NESR
$2.36B
$1.02M 1.07%
65,000
-78,650
BIDU icon
20
Baidu
BIDU
$40.9B
$1.01M 1.06%
7,720
FTAI icon
21
FTAI Aviation
FTAI
$28.9B
$984K 1.04%
5,000
BLCO icon
22
Bausch + Lomb
BLCO
$6.37B
$948K 1%
55,529
CE icon
23
Celanese
CE
$5.6B
$888K 0.93%
+21,000
XYZ
24
Block Inc
XYZ
$39.6B
$841K 0.88%
12,913
+3,905
SNOW icon
25
Snowflake
SNOW
$57.6B
$834K 0.88%
3,800
1
2 3