KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-19.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
-$32.8M
(-31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.88M |
| 3 |
Goldman Sachs
GS
|
$4.81M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 2 |
General Motors
GM
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Global X MLP ETF
MLPA
|
$1.57M |
| 5 |
Papa John's
PZZA
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.03% |
