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
$72M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.29M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.26M
5
CLDR
Cloudera, Inc.
CLDR
+$1.06M

Top Sells

1
+$4.44M
2
+$4.44M
3
+$1.79M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.28M
5
ALXN
Alexion Pharmaceuticals
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.23%
+10,954
52
$152K 0.21%
+11,004
53
$145K 0.2%
20,001
-21,586
54
$140K 0.19%
13,054
-4,500
55
$138K 0.19%
14,837
-69,650
56
$132K 0.18%
12,538
-429
57
$97K 0.13%
10,155
-3,500
58
$85K 0.12%
969
-800
59
$37K 0.05%
+1,444
60
$33K 0.05%
17,286
61
$27K 0.04%
38,123
62
$18K 0.03%
+103
63
$4K 0.01%
17,982
64
– –
-9,158
65
– –
-18,053
66
– –
-5,464
67
– –
-5,108
68
– –
-11,703
69
– –
-3,901
70
– –
-11,703
71
– –
-9,021
72
– –
-5,071
73
– –
-15,564
74
– –
-4,234
1 2
3