KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$11.5M
(+19%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
44
New
3
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Biogen
BIIB
|
$1.56M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.42M |
| 4 |
iShares Silver Trust
SLV
|
$816K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$703K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$866K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Ralph Lauren
RL
|
$218K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$174K |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Technology | 4.94% |
