KAM
Kazazian Asset Management Portfolio holdings
AUM
$95M
1-Year Est. Return
45.54%
This Fund
S&P 500
1 Year Est. Return
+45.54%
AUM
$95M
AUM Growth
+$12.1M
(+15%)
Holding
56
Top Buys
| 1 | +$4.76M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$929K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$921K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$1.03M | |
| 3 | +$813K | |
| 4 |
General Motors
GM
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$8.81B
| – | – |
-8,920
|
|
||
52
Dow Inc
DOW
$23.2B
| – | – |
-16,000
|
|
||
53
FedEx
FDX
$90.3B
| – | – |
-3,449
|
|
||
54
Goldman Sachs
GS
$260B
| – | – |
-1,300
|
|
||
|
55
PagerDuty
PD
$699M
| – | – |
-41,000
|
|
||
56
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| – | – |
-5,000
|
|