KAM
Kazazian Asset Management Portfolio holdings
AUM
$82.9M
1-Year Est. Return
52.64%
1 Year Est. Return
+52.64%
AUM
$82.9M
AUM Growth
+$10.5M
(+14%)
Holding
53
Top Buys
| 1 | +$1.3M | |
| 2 | +$894K | |
| 3 | +$693K | |
| 4 |
PagerDuty
PD
|
+$677K |
| 5 |
Amazon
AMZN
|
+$677K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$641K | |
| 3 | +$580K | |
| 4 |
XYZ
Block Inc
XYZ
|
+$506K |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$460K |
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 | |
|---|---|---|---|---|---|---|
51
Indivior
INDV
$4.25B
| – | – |
-13,583
|
|
||
52
Sarepta Therapeutics
SRPT
$2.29B
| – | – |
-15,000
|
|
||
53
Trade Desk
TTD
$18.7B
| – | – |
-3,070
|
|