KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.91M
3
+$1.86M
4
FTAI icon
FTAI Aviation
FTAI
+$1.78M
5
BIDU icon
Baidu
BIDU
+$1.07M

Top Sells

1
+$2.87M
2
+$2.12M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 28.8%
3 Financials 18.98%
4 Technology 8.39%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.55%
22,564
+2,000
27
$663K 0.54%
15,879
28
$630K 0.51%
79,425
-53,758
29
$584K 0.47%
16,723
30
$457K 0.37%
18,050
-60,250
31
$435K 0.35%
2,478
-2,800
32
$430K 0.35%
128,700
+6,900
33
$422K 0.34%
+57,300
34
$409K 0.33%
11,840
-1,680
35
$394K 0.32%
9,796
+4,560
36
$377K 0.31%
+3,600
37
$369K 0.3%
+17,466
38
$355K 0.29%
560
39
$349K 0.28%
3,650
40
$348K 0.28%
+6,362
41
$316K 0.26%
955
+5
42
$316K 0.26%
3,000
43
$282K 0.23%
2,500
44
$281K 0.23%
1,415
45
$268K 0.22%
+6,368
46
$261K 0.21%
+36,000
47
$246K 0.2%
6,650
-950
48
$242K 0.2%
+5,272
49
$225K 0.18%
+380
50
$212K 0.17%
+4,168
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