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
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$7.83M
2
+$2.97M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
PZZA icon
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 Change
in Stake 		Capital Flow
26
$738K 1%
84,487
-52,157
27
$686K 0.93%
47,227
-26,508
28
$662K 0.89%
9,158
-482
29
$643K 0.87%
+78,908
30
$594K 0.8%
54,706
-38,260
31
$531K 0.72%
+1,951
32
$427K 0.58%
11,704
-827
33
$393K 0.53%
3,901
+1,395
34
$387K 0.52%
301
-183
35
$372K 0.5%
5,108
-7,006
36
$371K 0.5%
3,813
-572
37
$361K 0.49%
+9,480
38
$359K 0.49%
3,722
-3,778
39
$348K 0.47%
+20,161
40
$347K 0.47%
5,464
-3,309
41
$332K 0.45%
3,902
-2,122
42
$326K 0.44%
9,021
-5,496
43
$323K 0.44%
2,450
-4,550
44
$322K 0.44%
44,641
-114,548
45
$314K 0.42%
4,234
-5,790
46
$293K 0.4%
5,697
-1,160
47
$277K 0.37%
41,587
-68,321
48
$249K 0.34%
1,769
+600
49
$242K 0.33%
+10,967
50
$229K 0.31%
14,403
-758
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