KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-41%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-95.62%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
62
New
5
Increased
2
Reduced
35
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Bausch + Lomb
BLCO
|
$722K |
| 3 |
Boxlight
BOXL
|
$395K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$277K |
| 5 |
Sarepta Therapeutics
SRPT
|
$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
Alibaba
BABA
|
$5.22M |
| 5 |
Chewy
CHWY
|
$4.05M |
Sector Composition
| 1 | Communication Services | 33.44% |
| 2 | Consumer Discretionary | 29.2% |
| 3 | Financials | 19.46% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $551K | 0.76% |
6,420
-5,175
| -45% | -$444K |
|
|
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $504K | 0.69% |
83,650
+26,350
| +46% | +$159K |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $428K | 0.59% |
7,733
-9,733
| -56% | -$539K |
|
29
Shopify
SHOP
$184B
| $421K | 0.58% |
3,650
| – | – |
|
30
Hovnanian Enterprises
HOV
$827M
| $418K | 0.58% |
4,000
+400
| +11% | +$41.8K |
|
|
31
Boxlight
BOXL
$4.76M
| $395K | 0.54% |
+224,500
| New | +$395K |
|
32
Zscaler
ZS
$43.1B
| $355K | 0.49% |
1,132
-283
| -20% | -$88.8K |
|
33
MongoDB
MDB
$25.7B
| $343K | 0.47% |
1,635
-843
| -34% | -$177K |
|
34
PayPal
PYPL
$67.1B
| $333K | 0.46% |
4,474
-7,550
| -63% | -$561K |
|
35
Cognex
CGNX
$7.38B
| $283K | 0.39% |
8,920
-13,644
| -60% | -$433K |
|
|
CRWV
36
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $277K | 0.38% |
+1,700
| New | +$277K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $272K | 0.37% |
7,933
-8,790
| -53% | -$302K |
|
|
38
Sarepta Therapeutics
SRPT
$1.78B
| $257K | 0.35% |
+15,000
| New | +$257K |
|
39
Core Scientific
CORZ
$4.38B
| $256K | 0.35% |
15,000
-21,000
| -58% | -$358K |
|
40
Cloudflare
NET
$72.7B
| $245K | 0.34% |
1,250
-1,250
| -50% | -$245K |
|
41
Trade Desk
TTD
$26.7B
| $221K | 0.3% |
3,070
-3,292
| -52% | -$237K |
|
42
Indivior
INDV
$3.03B
| $202K | 0.28% |
13,583
-65,842
| -83% | -$980K |
|
43
DHI Group
DHX
$132M
| $151K | 0.21% |
50,873
-5,327
| -9% | -$15.8K |
|
44
SelectQuote
SLQT
$391M
| $134K | 0.18% |
56,330
-72,370
| -56% | -$172K |
|
|
CRON
45
Cronos Group
CRON
$996M
| $120K | 0.16% |
62,605
-5,245
| -8% | -$10K |
|
46
ALX Oncology
ALXO
$62.7M
| – | – |
-19,000
| Closed | -$11.8K |
|
47
argenx
ARGX
$43.6B
| – | – |
-380
| Closed | -$225K |
|
48
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-10,450
| Closed | -$84K |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-106,120
| Closed | -$831K |
|
50
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-11,840
| Closed | -$409K |
|