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
$97.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Top Sells

1
+$405K
2
+$357K
3
+$265K
4
CMG icon
Chipotle Mexican Grill
CMG
+$265K
5
IAC icon
IAC Inc
IAC
+$243K

Sector Composition

1 Healthcare 24.97%
2 Consumer Discretionary 11.02%
3 Financials 10.96%
4 Communication Services 6.9%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.92%
41,205
-11,118
27
$886K 0.91%
+7,400
28
$884K 0.9%
21,498
+498
29
$836K 0.85%
18,281
-1,020
30
$811K 0.83%
352
+37
31
$768K 0.78%
19,516
+2,024
32
$745K 0.76%
12,466
-2,111
33
$707K 0.72%
156,126
+16,189
34
$675K 0.69%
12,568
+346
35
$665K 0.68%
13,657
+1,416
36
$652K 0.67%
16,268
+1,686
37
$647K 0.66%
7,806
+2,560
38
$636K 0.65%
34,238
+1,238
39
$616K 0.63%
+32,526
40
$610K 0.62%
10,688
41
$549K 0.56%
7,978
+197
42
$521K 0.53%
32,417
-9,628
43
$515K 0.53%
3,425
+125
44
$490K 0.5%
+5,281
45
$487K 0.5%
84,200
-45,800
46
$477K 0.49%
20,750
+750
47
$473K 0.48%
9,860
48
$472K 0.48%
16,496
+596
49
$462K 0.47%
10,409
+1,079
50
$452K 0.46%
13,012
+1,349
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