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
$72M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.29M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.26M
5
CLDR
Cloudera, Inc.
CLDR
+$1.06M

Top Sells

1
+$4.44M
2
+$4.44M
3
+$1.79M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$808K

Sector Composition

1 Healthcare 17.15%
2 Financials 15.01%
3 Communication Services 14.08%
4 Technology 12.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.96%
8,662
-9,866
27
$668K 0.93%
+37,500
28
$631K 0.88%
97,056
-20,000
29
$586K 0.81%
3,479
-334
30
$552K 0.77%
20,520
-17,927
31
$512K 0.71%
63,000
-15,908
32
$500K 0.69%
245
-56
33
$479K 0.67%
8,704
-3,000
34
$403K 0.56%
9,480
35
$398K 0.55%
28,094
-19,133
36
$396K 0.55%
16,517
-3,644
37
$365K 0.51%
3,265
-457
38
$336K 0.47%
2,149
-301
39
$311K 0.43%
+22,599
40
$303K 0.42%
38,721
-5,920
41
$302K 0.42%
10,517
-450
42
$300K 0.42%
722
-1,229
43
$280K 0.39%
14,403
44
$272K 0.38%
+2,887
45
$270K 0.38%
+6,962
46
$258K 0.36%
2,902
-1,000
47
$251K 0.35%
7,310
-70
48
$226K 0.31%
10,087
-240
49
$205K 0.28%
1,665
-232
50
$198K 0.28%
5,560
-137
1
2
3