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
$107M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.41M
3
+$987K
4
BIDU icon
Baidu
BIDU
+$869K
5
MLPA icon
Global X MLP ETF
MLPA
+$764K

Top Sells

1
+$6.46M
2
+$3.5M
3
+$609K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$482K
5
NS
NuStar Energy L.P.
NS
+$473K

Sector Composition

1 Healthcare 31.8%
2 Financials 12.85%
3 Consumer Discretionary 11.11%
4 Communication Services 8.2%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.37%
10,024
52
$373K 0.35%
2,144
53
$364K 0.34%
18,076
+3,133
54
$362K 0.34%
7,593
55
$359K 0.34%
12,530
56
$351K 0.33%
+4,000
57
$350K 0.33%
13,155
-6,264
58
$348K 0.33%
11,881
59
$334K 0.31%
18,794
-6,264
60
$327K 0.31%
+18,792
61
$322K 0.3%
+7,000
62
$320K 0.3%
14,205
63
$320K 0.3%
2,506
64
$317K 0.3%
2,506
-2,506
65
$310K 0.29%
8,146
-3,132
66
$306K 0.29%
17,867
67
$300K 0.28%
8,529
68
$299K 0.28%
1,169
-209
69
$284K 0.27%
120
70
$284K 0.27%
18,713
71
$277K 0.26%
8,413
72
$271K 0.25%
+7,000
73
$268K 0.25%
+1,253
74
$256K 0.24%
+7,000
75
$250K 0.23%
15,161
1 2
3
4