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
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$854K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$784K

Top Sells

1
+$6.72M
2
+$5.34M
3
+$2.62M
4
V icon
Visa
V
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.64%
7,729
-291
27
$618K 0.61%
+57,500
28
$580K 0.57%
+14,125
29
$572K 0.57%
21,665
-37,562
30
$496K 0.49%
+60,600
31
$483K 0.48%
+2,612
32
$463K 0.46%
+2,467
33
$459K 0.45%
20,739
-1,964
34
$439K 0.43%
58,021
-1,909
35
$436K 0.43%
75,245
+25,080
36
$414K 0.41%
31,380
37
$409K 0.4%
17,189
38
$399K 0.39%
65,022
-2,684
39
$391K 0.39%
+1,033
40
$378K 0.37%
5,113
+2,850
41
$318K 0.31%
21,927
-1,535
42
$317K 0.31%
488
43
$291K 0.29%
25,532
44
$291K 0.29%
220
-1,980
45
$277K 0.27%
17,413
46
$256K 0.25%
13,104
-3,000
47
$237K 0.23%
3,496
-254
48
$216K 0.21%
+5,326
49
$202K 0.2%
+9,017
50
$191K 0.19%
16,892
-12,230
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