KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.04M
3
+$925K
4
XNPT
XENOPORT, INC.
XNPT
+$482K
5
INTC icon
Intel
INTC
+$465K

Top Sells

1
+$13.6M
2
+$5.09M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 13.38%
2 Financials 12.12%
3 Consumer Discretionary 10.51%
4 Healthcare 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.23%
+1,542
52
$168K 0.22%
+1,634
53
$156K 0.2%
2,924
-20,131
54
$134K 0.18%
7,433
55
$124K 0.16%
22,873
56
$121K 0.16%
27,167
-16,628
57
$106K 0.14%
2,135
+1,946
58
$105K 0.14%
+6,900
59
$99K 0.13%
8,034
60
$92K 0.12%
306
-458
61
$92K 0.12%
4,881
-9,571
62
$83K 0.11%
2,734
+515
63
$83K 0.11%
18,910
-7,050
64
$82K 0.11%
+7,500
65
$77K 0.1%
167
-41
66
$77K 0.1%
1,684
67
$74K 0.1%
3,041
-12,702
68
$74K 0.1%
4,574
-46,656
69
$66K 0.09%
49,927
-42,875
70
$62K 0.08%
31,974
-200
71
$62K 0.08%
502
-2,971
72
$58K 0.08%
3,010
-6,117
73
$56K 0.07%
+862
74
$54K 0.07%
1,174
75
$41K 0.05%
3,828
-1,377
1 2
3
4 5