KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$7.45M
(+14%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
63
New
7
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares Silver Trust
SLV
|
$2.32M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.93M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.46M |
| 5 |
Biogen
BIIB
|
$798K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$2.84M |
| 2 |
STJ
St Jude Medical
STJ
|
$552K |
| 3 |
Invesco Mortgage Capital
IVR
|
$443K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
51
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $43K | 0.07% |
923
| – | – |
|
52
American Airlines Group
AAL
$8.64B
| $32K | 0.05% |
1,145
| – | – |
|
|
MTL.PR
53
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $19K | 0.03% |
94,298
| – | – |
|
54
Euroseas
ESEA
$431M
| $12K | 0.02% |
1,005
| – | – |
|
|
YUME
55
DELISTED
YuMe, Inc.
YUME
| $10K | 0.02% |
2,832
| – | – |
|
56
DigitalBridge
DBRG
$2.04B
| $8K | 0.01% |
+200
| New | +$8K |
|
57
Blackstone
BX
$132B
| $7K | 0.01% |
3,505
| – | – |
|
|
GMO
58
DELISTED
General Moly, Inc.
GMO
| $7K | 0.01% |
20,895
| – | – |
|
59
PJT Partners
PJT
$4.32B
| $2K | ﹤0.01% |
87
| – | – |
|
60
Globus Maritime Ltd
GLBS
$20.8M
| – | – |
-1
| Closed | -$1K |
|
|
61
Invesco Mortgage Capital
IVR
$526M
| – | – |
-3,634
| Closed | -$443K |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-14,666
| Closed | -$282K |
|
|
WAC
63
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-4,337
| Closed | -$35K |
|