KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
10
Increased
3
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.06M |
| 3 |
Baidu
BIDU
|
$2.93M |
| 4 |
Banco Macro
BMA
|
$2.57M |
| 5 |
Galicia Financial Group
GGAL
|
$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
DigitalBridge
DBRG
|
$757K |
| 4 |
Citigroup
C
|
$733K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$729K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $896K | 1.06% |
+44,695
| New | +$896K |
|
27
Expedia Group
EXPE
$26.6B
| $825K | 0.98% |
6,200
-1,579
| -20% | -$210K |
|
28
Global X MSCI Argentina ETF
ARGT
$839M
| $814K | 0.97% |
+25,300
| New | +$814K |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $723K | 0.86% |
7,662
-1,000
| -12% | -$94.4K |
|
30
iShares MSCI Germany ETF
EWG
$2.54B
| $721K | 0.85% |
25,689
-12,844
| -33% | -$360K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $688K | 0.82% |
57,451
-6,523
| -10% | -$78.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.78% |
14,424
-1,323
| -8% | -$60K |
|
33
Aurinia Pharmaceuticals
AUPH
$1.58B
| $550K | 0.65% |
83,572
-13,484
| -14% | -$88.7K |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $535K | 0.63% |
50,652
-9,667
| -16% | -$102K |
|
35
Deutsche Bank
DB
$67.7B
| $481K | 0.57% |
63,000
| – | – |
|
|
ZUO
36
DELISTED
Zuora, Inc.
ZUO
| $461K | 0.55% |
+30,117
| New | +$461K |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $424K | 0.5% |
80,620
-16,128
| -17% | -$84.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.48% |
9,480
| – | – |
|
39
Century Communities
CCS
$1.96B
| $398K | 0.47% |
14,977
-1,540
| -9% | -$40.9K |
|
40
PG&E
PCG
$33.6B
| $377K | 0.45% |
16,459
-21,041
| -56% | -$482K |
|
|
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
| $368K | 0.44% |
7,704
-1,000
| -11% | -$47.8K |
|
|
BLUE
42
DELISTED
bluebird bio
BLUE
| $357K | 0.42% |
2,808
-367
| -12% | -$46.7K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.36% |
+6,488
| New | +$306K |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $292K | 0.35% |
14,403
| – | – |
|
|
TERP
45
DELISTED
TerraForm Power, Inc
TERP
| $285K | 0.34% |
19,942
-2,657
| -12% | -$38K |
|
|
NBIS
46
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $271K | 0.32% |
7,141
-169
| -2% | -$6.41K |
|
47
Williams Companies
WMB
$70.7B
| $265K | 0.31% |
9,445
-1,072
| -10% | -$30.1K |
|
48
Visa
V
$683B
| $249K | 0.3% |
1,433
-716
| -33% | -$124K |
|
|
AMRN
49
Amarin Corp
AMRN
$311M
| $248K | 0.29% |
12,769
-1,667
| -12% | -$32.4K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $243K | 0.29% |
9,517
-570
| -6% | -$14.6K |
|