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
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.32M

Top Sells

1
+$1.41M
2
+$1.12M
3
+$1.07M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.15%
3 Consumer Discretionary 9.23%
4 Financials 7.04%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.28%
+11,800
52
$220K 0.28%
+10,000
53
$216K 0.27%
+64,957
54
$215K 0.27%
+33,730
55
$207K 0.26%
+5,000
56
$206K 0.26%
5,326
57
$183K 0.23%
39,664
-18,357
58
$180K 0.23%
+4,478
59
$175K 0.22%
12,120
+807
60
$170K 0.21%
295
-193
61
$162K 0.2%
+3,325
62
$135K 0.17%
+5,000
63
$132K 0.17%
45,892
+4,034
64
$128K 0.16%
7,776
-1,241
65
$115K 0.15%
+3,684
66
$101K 0.13%
+183
67
$95K 0.12%
10,460
-20,920
68
$95K 0.12%
27,358
-37,664
69
$89K 0.11%
36,626
+31,500
70
$87K 0.11%
8,100
+1,200
71
$74K 0.09%
388
-229
72
$73K 0.09%
22,873
73
$71K 0.09%
2,389
+705
74
$62K 0.08%
2,055
+881
75
$58K 0.07%
+1,041
1 2
3
4 5