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KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$793K
4
AMZN icon
Amazon
AMZN
+$698K
5
PD icon
PagerDuty
PD
+$652K

Top Sells

1
+$2.55M
2
+$660K
3
+$524K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$476K
5
HOV icon
Hovnanian Enterprises
HOV
+$320K

Sector Composition

1 Communication Services 31.52%
2 Consumer Discretionary 27.97%
3 Financials 19.64%
4 Technology 7.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.98%
3,449
+300
27
$677K 0.82%
+41,000
28
$651K 0.79%
9,008
-7,000
29
$609K 0.73%
55,809
-2,000
30
$603K 0.73%
+40,000
31
$507K 0.61%
1,635
32
$408K 0.49%
3,633
-4,100
33
$404K 0.49%
8,920
34
$394K 0.48%
2,650
-1,000
35
$380K 0.46%
26,246
-11,171
36
$367K 0.44%
+16,000
37
$346K 0.42%
6,715
-5,000
38
$339K 0.41%
1,132
39
$333K 0.4%
7,933
40
$300K 0.36%
4,474
41
$275K 0.33%
+3,000
42
$268K 0.32%
1,250
43
$213K 0.26%
+5,000
44
$206K 0.25%
1,600
-2,400
45
$183K 0.22%
65,873
+15,000
46
$157K 0.19%
+100,000
47
$137K 0.17%
49,214
-13,391
48
$110K 0.13%
56,330
49
– –
-15,000
50
– –
-13,583
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