KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
1 Year Est. Return
+35.36%
AUM
$91.5M
AUM Growth
-$3.46M
(-3.6%)
Holding
56
Top Buys
| 1 | +$3.97M | |
| 2 | +$3.26M | |
| 3 | +$2.8M | |
| 4 |
ServiceNow
NOW
|
+$1.86M |
| 5 |
Workday
WDAY
|
+$1.43M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.33M | |
| 3 | +$1.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$984K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$739K |
Sector Composition
| 1 | Consumer Discretionary | 35.78% |
| 2 | Communication Services | 28.25% |
| 3 | Financials | 21.08% |
| 4 | Technology | 8.15% |
| 5 | Materials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $16.2M | 17.68% |
142,694
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.31T
| $13.9M | 15.22% |
48,577
-2,000
|
|
||
3
Amazon
AMZN
$2.69T
| $12.5M | 13.64% |
59,955
+6,455
|
|
||
4
Walt Disney
DIS
$173B
| $7.39M | 8.07% |
76,651
|
|
||
5
Chewy
CHWY
$8.61B
| $5.43M | 5.93% |
201,000
+117,000
|
|
||
6
Coupang
CPNG
$29.5B
| $3.83M | 4.19% |
+202,971
|
|
||
7
Vail Resorts
MTN
$4.83B
| $2.57M | 2.8% |
20,000
+7,330
|
|
||
8
Blackstone
BX
$135B
| $2.48M | 2.71% |
+21,548
|
|
||
9
Airbnb
ABNB
$79.7B
| $2.21M | 2.41% |
17,500
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.08M | 2.27% |
7,240
|
|
||
11
Chipotle Mexican Grill
CMG
$36.9B
| $1.97M | 2.15% |
61,481
+13,004
|
|
||
12
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
| $1.87M | 2.04% |
526,554
+7,400
|
|
||
|
13
ServiceNow
NOW
$122B
| $1.86M | 2.03% |
17,800
+15,800
|
|
||
14
Etsy
ETSY
$6.62B
| $1.79M | 1.96% |
35,804
-5,466
|
|
||
|
15
Workday
WDAY
$36.3B
| $1.17M | 1.28% |
+9,000
|
|
||
16
Dave & Buster's
PLAY
$413M
| $1.15M | 1.26% |
106,360
+6,360
|
|
||
17
Alibaba
BABA
$305B
| $1.07M | 1.17% |
8,500
-9,141
|
|
||
18
General Motors
GM
$73.7B
| $894K | 0.98% |
12,000
-2,611
|
|
||
19
Blend Labs
BLND
$385M
| $831K | 0.91% |
488,683
+103,263
|
|
||
20
Celanese
CE
$6.06B
| $789K | 0.86% |
12,000
-9,000
|
|
||
|
NESR
21
National Energy Services Reunited Corp
NESR
$2.52B
| $759K | 0.83% |
35,330
-29,670
|
|
||
22
Celsius Holdings
CELH
$7.67B
| $724K | 0.79% |
20,400
+9,300
|
|
||
23
PayPal
PYPL
$37.6B
| $633K | 0.69% |
14,000
+6,000
|
|
||
|
XYZ
24
Block Inc
XYZ
$44.1B
| $612K | 0.67% |
10,174
-2,739
|
|
||
25
Snowflake
SNOW
$83.6B
| $573K | 0.63% |
3,800
|
|