KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
-$2.02M
(-2.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
74
New
10
Increased
7
Reduced
41
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$1.81M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.26M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 2 |
Goldman Sachs
GS
|
$4.44M |
| 3 |
General Motors
GM
|
$1.79M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$808K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.22% |
| 5 | Consumer Discretionary | 8.12% |
