KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.04M
3
+$925K
4
XNPT
XENOPORT, INC.
XNPT
+$482K
5
INTC icon
Intel
INTC
+$465K

Top Sells

1
+$13.6M
2
+$5.09M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 13.38%
2 Financials 12.12%
3 Consumer Discretionary 10.51%
4 Healthcare 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.75%
14,308
-14,030
27
$536K 0.7%
35,277
-95,597
28
$490K 0.64%
22,703
-6,805
29
$486K 0.64%
15,104
-5,889
30
$482K 0.63%
+67,706
31
$477K 0.63%
17,189
32
$465K 0.61%
+14,875
33
$461K 0.61%
31,380
34
$438K 0.58%
59,930
-12,769
35
$431K 0.57%
+7,860
36
$378K 0.5%
23,462
-6,076
37
$350K 0.46%
50,165
38
$348K 0.46%
14,360
-8,960
39
$342K 0.45%
17,413
40
$310K 0.41%
488
-497
41
$291K 0.38%
16,104
42
$289K 0.38%
+2,200
43
$281K 0.37%
29,122
-29,847
44
$251K 0.33%
62,076
-18,082
45
$246K 0.32%
25,532
46
$211K 0.28%
2,263
-36
47
$200K 0.26%
15,053
-3,929
48
$194K 0.25%
5,507
49
$192K 0.25%
3,750
+119
50
$191K 0.25%
17,422
1
2
3 4 5