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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$8.69M
5
CHWY icon
Chewy
CHWY
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.09%
2 Consumer Discretionary 23.9%
3 Financials 18.35%
4 Technology 9.37%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
+13,510
27
$957K 0.73%
+3,400
28
$744K 0.57%
+1,300
29
$737K 0.56%
+20,564
30
$698K 0.53%
+15,879
31
$489K 0.37%
+16,723
32
$453K 0.35%
+121,800
33
$413K 0.32%
+6,845
34
$399K 0.3%
+560
35
$388K 0.3%
+3,650
36
$371K 0.28%
+13,520
37
$293K 0.22%
+950
38
$269K 0.21%
+2,500
39
$268K 0.21%
+1,140
40
$255K 0.2%
+1,415
41
$253K 0.19%
+7,600
42
$246K 0.19%
+5,236
43
$236K 0.18%
+3,000
44
$204K 0.16%
+2,660
45
$152K 0.12%
+15,388
46
$142K 0.11%
+74,361
47
$137K 0.1%
+67,850
48
$137K 0.1%
+42,036
49
$126K 0.1%
+12,000
50
$84.4K 0.06%
+11,400
1
2
3