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
$59.6M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.32M
3
+$1.93M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.46M
5
BIIB icon
Biogen
BIIB
+$798K

Top Sells

1
+$2.84M
2
+$552K
3
+$443K
4
MRVL icon
Marvell Technology
MRVL
+$298K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$282K

Sector Composition

1 Real Estate 16.55%
2 Consumer Discretionary 7.57%
3 Communication Services 7.3%
4 Technology 6.55%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.07%
923
52
$32K 0.05%
1,145
53
$19K 0.03%
94,298
54
$12K 0.02%
1,005
55
$10K 0.02%
2,832
56
$8K 0.01%
+200
57
$7K 0.01%
3,505
58
$7K 0.01%
20,895
59
$2K ﹤0.01%
87
60
– –
-1
61
– –
-3,634
62
– –
-14,666
63
– –
-4,337
1 2
3