KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Return
-4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$3.88M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.8%
Holding
70
New
3
Increased
9
Reduced
8
Closed
12

Top Buys

1
FDX icon
FedEx
FDX
$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
3
CLVS
Clovis Oncology, Inc.
CLVS
$1.01M
4
I
INTELSAT S. A.
I
$570K
5
PCG icon
PG&E
PCG
$510K

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$2.29M
2
BIDU icon
Baidu
BIDU
$1.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.46M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$814K
5
PVTL
Pivotal Software, Inc.
PVTL
$535K

Sector Composition

1 Financials 16.97%
2 Communication Services 14.8%
3 Healthcare 11.83%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$731K 0.99%
14,424
– –
CS
27
DELISTED
Credit Suisse Group
CS
$701K 0.95%
57,451
– –
PCG icon
28
PG&E
PCG
$33.6B
$675K 0.91%
67,459
+51,000
+310% +$510K
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$648K 0.88%
34,695
-10,000
-22% -$187K
I
30
DELISTED
INTELSAT S. A.
I
$570K 0.77%
+25,000
New +$570K
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$566K 0.76%
37,617
+7,500
+25% +$113K
BPMC
32
DELISTED
Blueprint Medicines
BPMC
$563K 0.76%
7,662
– –
DB icon
33
Deutsche Bank
DB
$67.7B
$473K 0.64%
63,000
– –
CCS icon
34
Century Communities
CCS
$1.96B
$459K 0.62%
14,977
– –
AUPH icon
35
Aurinia Pharmaceuticals
AUPH
$1.58B
$446K 0.6%
83,572
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$382K 0.52%
9,480
– –
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.54B
$346K 0.47%
12,845
-12,844
-50% -$346K
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$308K 0.42%
7,704
– –
CAAP icon
39
Corporacion America
CAAP
$3.51B
$305K 0.41%
+67,330
New +$305K
BLUE
40
DELISTED
bluebird bio
BLUE
$258K 0.35%
2,808
– –
CELG
41
DELISTED
Celgene Corp
CELG
$254K 0.34%
2,554
– –
V icon
42
Visa
V
$683B
$246K 0.33%
1,433
– –
WMB icon
43
Williams Companies
WMB
$70.7B
$227K 0.31%
9,445
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$217K 0.29%
2,177
– –
NETI
45
DELISTED
Eneti Inc.
NETI
$205K 0.28%
33,642
-15,000
-31% -$91.4K
BCS icon
46
Barclays
BCS
$68.9B
$195K 0.26%
26,564
– –
AMRN
47
Amarin Corp
AMRN
$311M
$194K 0.26%
12,769
– –
SOHU
48
Sohu.com
SOHU
$483M
$163K 0.22%
+16,048
New +$163K
ET icon
49
Energy Transfer Partners
ET
$60.8B
$143K 0.19%
10,954
– –
KPTI icon
50
Karyopharm Therapeutics
KPTI
$61.7M
$124K 0.17%
12,865
– –
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