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
$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
CGNX icon
26
Cognex
CGNX
$7.94B
$673K 0.55%
22,564
+2,000
BAC icon
27
Bank of America
BAC
$381B
$663K 0.54%
15,879
INDV icon
28
Indivior
INDV
$3.03B
$630K 0.51%
79,425
-53,758
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$9.27B
$584K 0.47%
16,723
PFE icon
30
Pfizer
PFE
$140B
$457K 0.37%
18,050
-60,250
MDB icon
31
MongoDB
MDB
$26.6B
$435K 0.35%
2,478
-2,800
SLQT icon
32
SelectQuote
SLQT
$348M
$430K 0.35%
128,700
+6,900
NESR
33
National Energy Services Reunited Corp
NESR
$1.13B
$422K 0.34%
+57,300
BBIO icon
34
BridgeBio Pharma
BBIO
$10.8B
$409K 0.33%
11,840
-1,680
CYTK icon
35
Cytokinetics
CYTK
$7.1B
$394K 0.32%
9,796
+4,560
HOV icon
36
Hovnanian Enterprises
HOV
$753M
$377K 0.31%
+3,600
NBIS
37
Nebius Group N.V.
NBIS
$27.4B
$369K 0.3%
+17,466
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.1B
$355K 0.29%
560
SHOP icon
39
Shopify
SHOP
$214B
$349K 0.28%
3,650
TTD icon
40
Trade Desk
TTD
$25.7B
$348K 0.28%
+6,362
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$9.81B
$316K 0.26%
955
+5
OKTA icon
42
Okta
OKTA
$15.6B
$316K 0.26%
3,000
NET icon
43
Cloudflare
NET
$74.2B
$282K 0.23%
2,500
ZS icon
44
Zscaler
ZS
$48.4B
$281K 0.23%
1,415
MRUS icon
45
Merus
MRUS
$7.16B
$268K 0.22%
+6,368
CORZ icon
46
Core Scientific
CORZ
$5.78B
$261K 0.21%
+36,000
EXEL icon
47
Exelixis
EXEL
$9.3B
$246K 0.2%
6,650
-950
BILL icon
48
BILL Holdings
BILL
$5.34B
$242K 0.2%
+5,272
ARGX icon
49
argenx
ARGX
$52.3B
$225K 0.18%
+380
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.98B
$212K 0.17%
+4,168
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