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
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$7.83M
2
+$2.97M
3
+$1.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.57M
5
PZZA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.3%
15,564
-3,149
52
$218K 0.29%
10,327
-2,356
53
$208K 0.28%
5,071
-3,075
54
$202K 0.27%
7,380
-1,033
55
$201K 0.27%
+1,897
56
$173K 0.23%
18,053
+2,081
57
$154K 0.21%
17,554
-20,036
58
$122K 0.16%
12,967
-16,513
59
$121K 0.16%
+13,655
60
$90K 0.12%
11,703
-7,089
61
$35K 0.05%
11,703
-7,089
62
$34K 0.05%
17,286
63
$25K 0.03%
38,123
-2,006
64
$4K 0.01%
17,982
-946
65
– –
-7,593
66
– –
-6,594
67
– –
-10,785
68
– –
-18,792
69
– –
-14,205
70
– –
-8,903
71
– –
-10,024
72
– –
-5,160
73
– –
-1,253
74
– –
-1,253
75
– –
-573
1 2
3
4 5