KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.86M |
| 4 |
FTAI Aviation
FTAI
|
$1.78M |
| 5 |
Baidu
BIDU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
| 3 |
LegalZoom.com
LZ
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $673K | 0.55% |
22,564
+2,000
| +10% | +$59.7K |
|
27
Bank of America
BAC
$376B
| $663K | 0.54% |
15,879
| – | – |
|
28
Indivior
INDV
$3.03B
| $630K | 0.51% |
79,425
-53,758
| -40% | -$426K |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $584K | 0.47% |
16,723
| – | – |
|
|
30
Pfizer
PFE
$141B
| $457K | 0.37% |
18,050
-60,250
| -77% | -$1.53M |
|
31
MongoDB
MDB
$25.7B
| $435K | 0.35% |
2,478
-2,800
| -53% | -$491K |
|
32
SelectQuote
SLQT
$391M
| $430K | 0.35% |
128,700
+6,900
| +6% | +$23K |
|
|
NESR
33
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $422K | 0.34% |
+57,300
| New | +$422K |
|
34
BridgeBio Pharma
BBIO
$9.89B
| $409K | 0.33% |
11,840
-1,680
| -12% | -$58.1K |
|
35
Cytokinetics
CYTK
$4.23B
| $394K | 0.32% |
9,796
+4,560
| +87% | +$183K |
|
36
Hovnanian Enterprises
HOV
$827M
| $377K | 0.31% |
+3,600
| New | +$377K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $369K | 0.3% |
+17,466
| New | +$369K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $355K | 0.29% |
560
| – | – |
|
39
Shopify
SHOP
$184B
| $349K | 0.28% |
3,650
| – | – |
|
40
Trade Desk
TTD
$26.7B
| $348K | 0.28% |
+6,362
| New | +$348K |
|
41
Madrigal Pharmaceuticals
MDGL
$9.76B
| $316K | 0.26% |
955
+5
| +0.5% | +$1.66K |
|
42
Okta
OKTA
$16.4B
| $316K | 0.26% |
3,000
| – | – |
|
43
Cloudflare
NET
$72.7B
| $282K | 0.23% |
2,500
| – | – |
|
44
Zscaler
ZS
$43.1B
| $281K | 0.23% |
1,415
| – | – |
|
45
Merus
MRUS
$4.98B
| $268K | 0.22% |
+6,368
| New | +$268K |
|
46
Core Scientific
CORZ
$4.38B
| $261K | 0.21% |
+36,000
| New | +$261K |
|
47
Exelixis
EXEL
$10.1B
| $246K | 0.2% |
6,650
-950
| -13% | -$35.1K |
|
48
BILL Holdings
BILL
$4.72B
| $242K | 0.2% |
+5,272
| New | +$242K |
|
49
argenx
ARGX
$43.6B
| $225K | 0.18% |
+380
| New | +$225K |
|
50
iShares MSCI Mexico ETF
EWW
$1.78B
| $212K | 0.17% |
+4,168
| New | +$212K |
|