KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-11.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$5.68M
(+9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
119
New
28
Increased
33
Reduced
14
Closed
26
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.34M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.32M |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
American International
AIG
|
$1.12M |
| 3 |
AstraZeneca
AZN
|
$1.07M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.05M |
| 5 |
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% |
