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
FDX icon
26
FedEx
FDX
$63.8B
$813K 0.98%
3,449
+300
PD icon
27
PagerDuty
PD
$1.11B
$677K 0.82%
+41,000
XYZ
28
Block Inc
XYZ
$37.1B
$651K 0.79%
9,008
-7,000
GTM
29
ZoomInfo Technologies
GTM
$3.14B
$609K 0.73%
55,809
-2,000
PCG icon
30
PG&E
PCG
$33.5B
$603K 0.73%
+40,000
MDB icon
31
MongoDB
MDB
$33B
$507K 0.61%
1,635
NBIS
32
Nebius Group N.V.
NBIS
$24.9B
$408K 0.49%
3,633
-4,100
CGNX icon
33
Cognex
CGNX
$6.32B
$404K 0.49%
8,920
SHOP icon
34
Shopify
SHOP
$208B
$394K 0.48%
2,650
-1,000
BOXL icon
35
Boxlight
BOXL
$4.83M
$380K 0.46%
157,477
-67,023
DOW icon
36
Dow Inc
DOW
$16.9B
$367K 0.44%
+16,000
BAC icon
37
Bank of America
BAC
$395B
$346K 0.42%
6,715
-5,000
ZS icon
38
Zscaler
ZS
$38.9B
$339K 0.41%
1,132
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.94B
$333K 0.4%
7,933
PYPL icon
40
PayPal
PYPL
$57.3B
$300K 0.36%
4,474
OKTA icon
41
Okta
OKTA
$15.3B
$275K 0.33%
+3,000
NET icon
42
Cloudflare
NET
$71.6B
$268K 0.32%
1,250
PSCE icon
43
Invesco S&P SmallCap Energy ETF
PSCE
$65.8M
$213K 0.26%
+5,000
HOV icon
44
Hovnanian Enterprises
HOV
$789M
$206K 0.25%
1,600
-2,400
DHX icon
45
DHI Group
DHX
$79.7M
$183K 0.22%
65,873
+15,000
NNDM
46
Nano Dimension
NNDM
$390M
$157K 0.19%
+100,000
CRON
47
Cronos Group
CRON
$961M
$137K 0.17%
49,214
-13,391
SLQT icon
48
SelectQuote
SLQT
$259M
$110K 0.13%
56,330
CRWV
49
CoreWeave Inc
CRWV
$39.5B
– –
-1,700
CORZ icon
50
Core Scientific
CORZ
$5.13B
– –
-15,000
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