KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$722K
3
+$395K
4
CRWV
CoreWeave Inc
CRWV
+$277K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$257K

Top Sells

1
+$13.7M
2
+$12.5M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$5.22M
5
CHWY icon
Chewy
CHWY
+$4.05M

Sector Composition

1 Communication Services 33.44%
2 Consumer Discretionary 29.2%
3 Financials 19.46%
4 Technology 8.32%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$12.1M 16.71%
142,694
-146,970
DIS icon
2
Walt Disney
DIS
$199B
$10.7M 14.71%
86,251
-110,634
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$8.97M 12.34%
50,577
-56,815
AMZN icon
4
Amazon
AMZN
$2.27T
$6.5M 8.93%
29,608
-9,987
EAT icon
5
Brinker International
EAT
$5.68B
$4.58M 6.29%
25,381
-10,920
CHWY icon
6
Chewy
CHWY
$15.5B
$2.1M 2.89%
49,231
-94,991
ETSY icon
7
Etsy
ETSY
$6.98B
$2.07M 2.85%
41,270
-26,750
PLAY icon
8
Dave & Buster's
PLAY
$624M
$2.06M 2.84%
68,635
-47,332
ABNB icon
9
Airbnb
ABNB
$77.1B
$1.78M 2.45%
13,433
-9,428
BABA icon
10
Alibaba
BABA
$387B
$1.77M 2.44%
15,641
-46,050
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.59M 2.19%
660,154
-52,404
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.28M 1.75%
+7,240
GM icon
13
General Motors
GM
$55.6B
$1.23M 1.69%
25,000
-10,000
XYZ
14
Block Inc
XYZ
$45.8B
$1.09M 1.5%
16,008
-5,958
LZ icon
15
LegalZoom.com
LZ
$1.79B
$1.06M 1.46%
119,331
-125,507
GS icon
16
Goldman Sachs
GS
$232B
$920K 1.27%
1,300
EWCZ icon
17
European Wax Center
EWCZ
$149M
$908K 1.25%
161,293
-105,821
DOCU icon
18
DocuSign
DOCU
$13.7B
$888K 1.22%
11,396
-20,751
SNOW icon
19
Snowflake
SNOW
$81.6B
$738K 1.02%
3,300
-4,900
BLCO icon
20
Bausch + Lomb
BLCO
$5.31B
$722K 0.99%
+55,529
FDX icon
21
FedEx
FDX
$56.1B
$716K 0.98%
3,149
EXPE icon
22
Expedia Group
EXPE
$26.6B
$692K 0.95%
4,100
-4,100
GTM
23
ZoomInfo Technologies
GTM
$3.21B
$585K 0.8%
57,809
-172,869
FTAI icon
24
FTAI Aviation
FTAI
$17.1B
$575K 0.79%
5,000
-11,000
BAC icon
25
Bank of America
BAC
$376B
$554K 0.76%
11,715
-4,164
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