KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$668K
3
+$640K
4
BOXL icon
Boxlight
BOXL
+$365K
5
NESR
National Energy Services Reunited Corp
NESR
+$163K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.39M
4
BABA icon
Alibaba
BABA
+$5.45M
5
CHWY icon
Chewy
CHWY
+$3.78M

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 Change
in Stake 		Capital Flow
26
$551K 0.76%
6,420
-5,175
27
$504K 0.7%
83,650
+26,350
28
$428K 0.59%
7,733
-9,733
29
$421K 0.58%
3,650
30
$418K 0.58%
4,000
+400
31
$395K 0.55%
+37,417
32
$355K 0.49%
1,132
-283
33
$343K 0.47%
1,635
-843
34
$333K 0.46%
4,474
-7,550
35
$283K 0.39%
8,920
-13,644
36
$277K 0.38%
+1,700
37
$272K 0.38%
7,933
-8,790
38
$257K 0.35%
+15,000
39
$256K 0.35%
15,000
-21,000
40
$245K 0.34%
1,250
-1,250
41
$221K 0.31%
3,070
-3,292
42
$202K 0.28%
13,583
-65,842
43
$151K 0.21%
50,873
-5,327
44
$134K 0.19%
56,330
-72,370
45
$120K 0.17%
62,605
-5,245
46
– –
-380
47
– –
-11,840
48
– –
-9,796
49
– –
-6,650
50
– –
-47,500
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