KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
94
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$30.3M |
| 2 |
General Motors
GM
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 5 |
BP
BP
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.26% |
