KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
-$13.1M
(-17%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
116
New
18
Increased
9
Reduced
38
Closed
24
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.55M |
| 2 |
AstraZeneca
AZN
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Netflix
NFLX
|
$854K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$784K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 3 |
Ralph Lauren
RL
|
$2.62M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
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% |
