KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
86
New
16
Increased
49
Reduced
9
Closed
4
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.93M |
| 2 |
Barclays
BCS
|
$1.52M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.51M |
| 4 |
Nektar Therapeutics
NKTR
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.04M |
Top Sells
| 1 |
Biogen
BIIB
|
$405K |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$357K |
| 3 |
Sarepta Therapeutics
SRPT
|
$265K |
| 4 |
Chipotle Mexican Grill
CMG
|
$265K |
| 5 |
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% |
