KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-19.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$32.8M
(-31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.88M |
| 3 |
Goldman Sachs
GS
|
$4.81M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 2 |
General Motors
GM
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Global X MLP ETF
MLPA
|
$1.57M |
| 5 |
Papa John's
PZZA
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $738K | 1% |
84,487
-52,157
| -38% | -$456K |
|
27
iShares Silver Trust
SLV
$20B
| $686K | 0.93% |
47,227
-26,508
| -36% | -$385K |
|
28
Abbott
ABT
$231B
| $662K | 0.89% |
9,158
-482
| -5% | -$34.8K |
|
29
Deutsche Bank
DB
$68B
| $643K | 0.87% |
+78,908
| New | +$643K |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $594K | 0.8% |
54,706
-38,260
| -41% | -$415K |
|
|
AMRN
31
Amarin Corp
AMRN
$311M
| $531K | 0.72% |
+1,951
| New | +$531K |
|
|
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
| $427K | 0.58% |
11,704
-827
| -7% | -$30.2K |
|
|
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $393K | 0.53% |
3,901
+1,395
| +56% | +$141K |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $387K | 0.52% |
301
-183
| -38% | -$235K |
|
35
Merck
MRK
$210B
| $372K | 0.5% |
5,108
-7,006
| -58% | -$510K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.5% |
3,813
-572
| -13% | -$55.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $361K | 0.49% |
+9,480
| New | +$361K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $359K | 0.49% |
3,722
-3,778
| -50% | -$364K |
|
39
Century Communities
CCS
$2.03B
| $348K | 0.47% |
+20,161
| New | +$348K |
|
40
Incyte
INCY
$16.7B
| $347K | 0.47% |
5,464
-3,309
| -38% | -$210K |
|
41
BioMarin Pharmaceuticals
BMRN
$10.9B
| $332K | 0.45% |
3,902
-2,122
| -35% | -$181K |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $326K | 0.44% |
9,021
-5,496
| -38% | -$199K |
|
43
Visa
V
$681B
| $323K | 0.44% |
2,450
-4,550
| -65% | -$600K |
|
44
Barclays
BCS
$70.5B
| $322K | 0.44% |
44,641
-114,548
| -72% | -$826K |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $314K | 0.42% |
4,234
-5,790
| -58% | -$429K |
|
|
NETI
46
DELISTED
Eneti Inc.
NETI
| $293K | 0.4% |
5,697
-1,160
| -17% | -$59.7K |
|
|
EIGI
47
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $277K | 0.37% |
41,587
-68,321
| -62% | -$455K |
|
48
Karyopharm Therapeutics
KPTI
$58.4M
| $249K | 0.34% |
1,769
+600
| +51% | +$84.5K |
|
49
Williams Companies
WMB
$70.3B
| $242K | 0.33% |
+10,967
| New | +$242K |
|
|
GM.WS.B
50
DELISTED
General Motors Company
GM.WS.B
| $229K | 0.31% |
14,403
-758
| -5% | -$12.1K |
|