KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
-$49.6M
(-41%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-95.62%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
62
New
5
Increased
2
Reduced
35
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Bausch + Lomb
BLCO
|
$722K |
| 3 |
Boxlight
BOXL
|
$395K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$277K |
| 5 |
Sarepta Therapeutics
SRPT
|
$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
Alibaba
BABA
|
$5.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$179B
| $12.1M | 16.71% |
142,694
-146,970
| -51% | -$12.5M |
|
|
2
Walt Disney
DIS
$214B
| $10.7M | 14.71% |
86,251
-110,634
| -56% | -$13.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.81T
| $8.97M | 12.34% |
50,577
-56,815
| -53% | -$10.1M |
|
4
Amazon
AMZN
$2.51T
| $6.5M | 8.93% |
29,608
-9,987
| -25% | -$2.19M |
|
5
Brinker International
EAT
$7.11B
| $4.58M | 6.29% |
25,381
-10,920
| -30% | -$1.97M |
|
|
6
Chewy
CHWY
$17B
| $2.1M | 2.89% |
49,231
-94,991
| -66% | -$4.05M |
|
7
Etsy
ETSY
$5.17B
| $2.07M | 2.85% |
41,270
-26,750
| -39% | -$1.34M |
|
8
Dave & Buster's
PLAY
$837M
| $2.06M | 2.84% |
68,635
-47,332
| -41% | -$1.42M |
|
9
Airbnb
ABNB
$76.8B
| $1.78M | 2.45% |
13,433
-9,428
| -41% | -$1.25M |
|
|
10
Alibaba
BABA
$312B
| $1.77M | 2.44% |
15,641
-46,050
| -75% | -$5.22M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.59M | 2.19% |
660,154
-52,404
| -7% | -$126K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.28M | 1.75% |
+7,240
| New | +$1.28M |
|
13
General Motors
GM
$55.4B
| $1.23M | 1.69% |
25,000
-10,000
| -29% | -$492K |
|
|
XYZ
14
Block, Inc.
XYZ
$46.2B
| $1.09M | 1.5% |
16,008
-5,958
| -27% | -$405K |
|
15
LegalZoom.com
LZ
$1.96B
| $1.06M | 1.46% |
119,331
-125,507
| -51% | -$1.12M |
|
16
Goldman Sachs
GS
$227B
| $920K | 1.27% |
1,300
| – | – |
|
17
European Wax Center
EWCZ
$184M
| $908K | 1.25% |
161,293
-105,821
| -40% | -$596K |
|
18
DocuSign
DOCU
$15.4B
| $888K | 1.22% |
11,396
-20,751
| -65% | -$1.62M |
|
19
Snowflake
SNOW
$74B
| $738K | 1.02% |
3,300
-4,900
| -60% | -$1.1M |
|
|
20
Bausch + Lomb
BLCO
$5.16B
| $722K | 0.99% |
+55,529
| New | +$722K |
|
21
FedEx
FDX
$53.2B
| $716K | 0.98% |
3,149
| – | – |
|
22
Expedia Group
EXPE
$26.8B
| $692K | 0.95% |
4,100
-4,100
| -50% | -$692K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.22B
| $585K | 0.8% |
57,809
-172,869
| -75% | -$1.75M |
|
24
FTAI Aviation
FTAI
$16B
| $575K | 0.79% |
5,000
-11,000
| -69% | -$1.27M |
|
25
Bank of America
BAC
$375B
| $554K | 0.76% |
11,715
-4,164
| -26% | -$197K |
|