KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
-$6.15M
(-8.5%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
59
New
15
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.67M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.18M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$888K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.21M |
| 3 |
Biogen
BIIB
|
$1.14M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.07M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$769K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equus Total Return
EQS
$31M
| $45K | 0.07% |
19,073
-900
| -5% | -$2.12K |
|
|
GMO
52
DELISTED
General Moly, Inc.
GMO
| $8K | 0.01% |
20,895
| – | – |
|
53
Element Solutions
ESI
$6B
| – | – |
-19,293
| Closed | -$251K |
|
|
MITT
54
AG Mortgage Investment Trust
MITT
$244M
| – | – |
-22,382
| Closed | -$1.21M |
|
55
MGIC Investment
MTG
$6.51B
| – | – |
-37,565
| Closed | -$381K |
|
|
HEWG
56
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-38,542
| Closed | -$1.07M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,300
| Closed | -$244K |
|
|
LEJU
58
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-923
| Closed | -$32K |
|
|
BIVV
59
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-5,598
| Closed | -$305K |
|