KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$604K
3
+$473K
4
BHC icon
Bausch Health
BHC
+$375K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$293K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$475K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$452K

Sector Composition

1 Real Estate 14.93%
2 Consumer Discretionary 9.13%
3 Communication Services 7.82%
4 Technology 7.5%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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-98,015
63
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-24,200
1 2
3