KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$894K
3
+$693K
4
PD icon
PagerDuty
PD
+$677K
5
AMZN icon
Amazon
AMZN
+$677K

Top Sells

1
+$2.07M
2
+$641K
3
+$580K
4
XYZ
Block Inc
XYZ
+$506K
5
NBIS
Nebius Group N.V.
NBIS
+$460K

Sector Composition

1 Communication Services 31.52%
2 Consumer Discretionary 27.97%
3 Financials 19.64%
4 Technology 7.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$191B
$14.5M 17.48%
142,694
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.87T
$12.3M 14.87%
50,577
DIS icon
3
Walt Disney
DIS
$189B
$9.23M 11.15%
80,651
-5,600
AMZN icon
4
Amazon
AMZN
$2.48T
$7.18M 8.66%
32,692
+3,084
BABA icon
5
Alibaba
BABA
$377B
$3.15M 3.81%
17,641
+2,000
ETSY icon
6
Etsy
ETSY
$5.31B
$2.74M 3.31%
41,270
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$2.58M 3.12%
539,154
-121,000
CHWY icon
8
Chewy
CHWY
$14.1B
$2.09M 2.53%
51,731
+2,500
ABNB icon
9
Airbnb
ABNB
$72.8B
$2.06M 2.49%
17,000
+3,567
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$1.76M 2.12%
7,240
GM icon
11
General Motors
GM
$69.7B
$1.52M 1.84%
25,000
NESR
12
National Energy Services Reunited Corp
NESR
$1.48B
$1.47M 1.78%
143,650
+60,000
PLAY icon
13
Dave & Buster's
PLAY
$607M
$1.37M 1.66%
75,693
+7,058
EWCZ icon
14
European Wax Center
EWCZ
$176M
$1.34M 1.61%
335,000
+173,707
MTN icon
15
Vail Resorts
MTN
$5.07B
$1.3M 1.56%
+8,665
LZ icon
16
LegalZoom.com
LZ
$1.68B
$1.24M 1.5%
119,331
EAT icon
17
Brinker International
EAT
$6.31B
$1.15M 1.39%
9,061
-16,320
GS icon
18
Goldman Sachs
GS
$251B
$1.04M 1.25%
1,300
BIDU icon
19
Baidu
BIDU
$40.3B
$1.02M 1.23%
7,720
+1,300
CMG icon
20
Chipotle Mexican Grill
CMG
$44.9B
$894K 1.08%
+22,804
EXPE icon
21
Expedia Group
EXPE
$32.2B
$876K 1.06%
4,100
SNOW icon
22
Snowflake
SNOW
$89.8B
$857K 1.03%
3,800
+500
BLCO icon
23
Bausch + Lomb
BLCO
$6.01B
$837K 1.01%
55,529
FTAI icon
24
FTAI Aviation
FTAI
$17.5B
$834K 1.01%
5,000
DOCU icon
25
DocuSign
DOCU
$14.2B
$822K 0.99%
11,396
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