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
$107M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.41M
3
+$987K
4
BIDU icon
Baidu
BIDU
+$869K
5
MLPA icon
Global X MLP ETF
MLPA
+$764K

Top Sells

1
+$6.46M
2
+$3.5M
3
+$609K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$482K
5
NS
NuStar Energy L.P.
NS
+$473K

Sector Composition

1 Healthcare 31.8%
2 Financials 12.85%
3 Consumer Discretionary 11.11%
4 Communication Services 8.2%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.01%
36,425
-12,915
27
$1.05M 0.98%
7,000
28
$1.01M 0.95%
73,735
-20,545
29
$967K 0.91%
109,908
30
$915K 0.86%
484
+145
31
$915K 0.86%
7,500
32
$894K 0.84%
14,517
-3,133
33
$820K 0.77%
12,114
34
$785K 0.74%
13,944
35
$759K 0.71%
14,716
-2,500
36
$757K 0.71%
4,385
+626
37
$707K 0.66%
9,640
38
$689K 0.65%
15,035
+6,264
39
$632K 0.59%
37,590
40
$622K 0.58%
12,531
-3,133
41
$606K 0.57%
8,773
+1,253
42
$590K 0.55%
29,480
43
$584K 0.55%
6,024
+2,890
44
$530K 0.5%
18,792
45
$524K 0.49%
573
46
$503K 0.47%
10,024
47
$462K 0.43%
6,857
48
$450K 0.42%
2,949
49
$417K 0.39%
43,854
50
$401K 0.38%
12,864
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