KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$21.9M |
| 2 |
Citigroup
C
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Amazon
AMZN
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.2B
| $1.02M | 0.78% |
+13,510
| New | +$1.02M |
|
27
FedEx
FDX
$52.8B
| $957K | 0.73% |
+3,400
| New | +$957K |
|
28
Goldman Sachs
GS
$223B
| $744K | 0.57% |
+1,300
| New | +$744K |
|
29
Cognex
CGNX
$7.34B
| $737K | 0.56% |
+20,564
| New | +$737K |
|
30
Bank of America
BAC
$373B
| $698K | 0.53% |
+15,879
| New | +$698K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.41B
| $489K | 0.37% |
+16,723
| New | +$489K |
|
32
SelectQuote
SLQT
$356M
| $453K | 0.35% |
+121,800
| New | +$453K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $413K | 0.32% |
+6,845
| New | +$413K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $399K | 0.3% |
+560
| New | +$399K |
|
35
Shopify
SHOP
$184B
| $388K | 0.3% |
+3,650
| New | +$388K |
|
36
BridgeBio Pharma
BBIO
$9.93B
| $371K | 0.28% |
+13,520
| New | +$371K |
|
37
Madrigal Pharmaceuticals
MDGL
$9.66B
| $293K | 0.22% |
+950
| New | +$293K |
|
38
Cloudflare
NET
$70.7B
| $269K | 0.21% |
+2,500
| New | +$269K |
|
39
Alnylam Pharmaceuticals
ALNY
$59.8B
| $268K | 0.21% |
+1,140
| New | +$268K |
|
40
Zscaler
ZS
$41B
| $255K | 0.2% |
+1,415
| New | +$255K |
|
41
Exelixis
EXEL
$10.1B
| $253K | 0.19% |
+7,600
| New | +$253K |
|
42
Cytokinetics
CYTK
$6.13B
| $246K | 0.19% |
+5,236
| New | +$246K |
|
43
Okta
OKTA
$15.6B
| $236K | 0.18% |
+3,000
| New | +$236K |
|
44
Arcellx
ACLX
$3.94B
| $204K | 0.16% |
+2,660
| New | +$204K |
|
45
Ford
F
$46.4B
| $152K | 0.12% |
+15,388
| New | +$152K |
|
46
Boxlight
BOXL
$4.62M
| $142K | 0.11% |
+74,361
| New | +$142K |
|
|
CRON
47
Cronos Group
CRON
$961M
| $137K | 0.1% |
+67,850
| New | +$137K |
|
48
MacroGenics
MGNX
$121M
| $137K | 0.1% |
+42,036
| New | +$137K |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.43B
| $126K | 0.1% |
+12,000
| New | +$126K |
|
50
Iovance Biotherapeutics
IOVA
$782M
| $84.4K | 0.06% |
+11,400
| New | +$84.4K |
|