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
$97.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Top Sells

1
+$405K
2
+$357K
3
+$265K
4
CMG icon
Chipotle Mexican Grill
CMG
+$265K
5
IAC icon
IAC Inc
IAC
+$243K

Sector Composition

1 Healthcare 24.97%
2 Consumer Discretionary 11.02%
3 Financials 10.96%
4 Communication Services 6.9%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.46%
4,555
+472
52
$435K 0.44%
14,940
+540
53
$431K 0.44%
+4,555
54
$430K 0.44%
2,490
+90
55
$406K 0.41%
13,799
+499
56
$395K 0.4%
12,263
+1,271
57
$393K 0.4%
16,814
58
$389K 0.4%
+93,375
59
$376K 0.38%
29,367
+17,681
60
$372K 0.38%
8,819
+319
61
$371K 0.38%
10,864
+864
62
$327K 0.33%
38,961
+1,114
63
$304K 0.31%
5,204
-3,462
64
$302K 0.31%
7,678
+310
65
$302K 0.31%
6,508
-2,239
66
$290K 0.3%
+3,254
67
$285K 0.29%
14,877
68
$280K 0.29%
5,201
+538
69
$278K 0.28%
20,885
+885
70
$233K 0.24%
+7,485
71
$219K 0.22%
6,693
72
$172K 0.18%
13,462
+266
73
$130K 0.13%
+13,116
74
$129K 0.13%
4,789
+195
75
$103K 0.11%
16,458
+806
1 2
3
4