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
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$854K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$784K

Top Sells

1
+$6.72M
2
+$5.34M
3
+$2.62M
4
V icon
Visa
V
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.19%
11,313
-3,047
52
$181K 0.18%
5,507
53
$152K 0.15%
617
-1,017
54
$134K 0.13%
4,419
-10,634
55
$133K 0.13%
7,433
56
$129K 0.13%
41,858
-20,218
57
$111K 0.11%
22,873
58
$105K 0.1%
6,900
59
$105K 0.1%
250
-56
60
$99K 0.1%
8,034
61
$92K 0.09%
7,500
62
$92K 0.09%
23,811
-3,356
63
$90K 0.09%
16,875
-2,035
64
$88K 0.09%
+4,042
65
$71K 0.07%
464
-38
66
$70K 0.07%
+4,158
67
$67K 0.07%
1,684
68
$63K 0.06%
155
-12
69
$61K 0.06%
31,974
70
$58K 0.06%
1,174
71
$47K 0.05%
862
72
$36K 0.04%
51,902
-4,892
73
$35K 0.03%
3,431
-397
74
$35K 0.03%
95,395
75
– –
0
1 2
3
4 5