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
$95M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$929K
5
FISV
Fiserv Inc
FISV
+$921K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$813K
4
GM icon
General Motors
GM
+$732K
5
PD icon
PagerDuty
PD
+$677K

Sector Composition

1 Communication Services 31.98%
2 Consumer Discretionary 31.69%
3 Financials 18.57%
4 Technology 7.48%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$30.1B
$739K 0.78%
+11,000
LZ icon
27
LegalZoom.com
LZ
$1.12B
$695K 0.73%
70,000
-49,331
MDB icon
28
MongoDB
MDB
$32B
$672K 0.71%
1,600
-35
STUB
29
StubHub Holdings
STUB
$3.68B
$667K 0.7%
+49,277
DOCU
30
DocuSign
DOCU
$10.7B
$608K 0.64%
8,896
-2,500
GTM
31
ZoomInfo Technologies
GTM
$1.01B
$568K 0.6%
55,809
CELH icon
32
Celsius Holdings
CELH
$7.81B
$508K 0.53%
+11,100
PYPL icon
33
PayPal
PYPL
$39.3B
$467K 0.49%
8,000
+3,526
SHOP icon
34
Shopify
SHOP
$152B
$427K 0.45%
2,650
HOV icon
35
Hovnanian Enterprises
HOV
$672M
$371K 0.39%
3,800
+2,200
BAC icon
36
Bank of America
BAC
$372B
$369K 0.39%
6,715
FCX icon
37
Freeport-McMoran
FCX
$103B
$356K 0.37%
+7,000
PCG icon
38
PG&E
PCG
$36.5B
$321K 0.34%
19,974
-20,026
NOW icon
39
ServiceNow
NOW
$132B
$306K 0.32%
+2,000
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.6B
$270K 0.28%
7,933
OKTA icon
41
Okta
OKTA
$23.5B
$259K 0.27%
3,000
ZS icon
42
Zscaler
ZS
$23.3B
$255K 0.27%
1,132
NET icon
43
Cloudflare
NET
$96.4B
$227K 0.24%
1,150
-100
CAVA icon
44
CAVA Group
CAVA
$8.44B
$227K 0.24%
+3,860
NBIS
45
Nebius Group N.V.
NBIS
$66.2B
$220K 0.23%
2,633
-1,000
SLQT icon
46
SelectQuote
SLQT
$182M
$150K 0.16%
106,330
+50,000
CRON
47
Cronos Group
CRON
$1.02B
$103K 0.11%
39,214
-10,000
DHX icon
48
DHI Group
DHX
$163M
$102K 0.11%
65,873
NNDM
49
Nano Dimension
NNDM
$368M
$98.1K 0.1%
63,700
-36,300
CGNX icon
50
Cognex
CGNX
$11B
– –
-8,920
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