KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
10
Increased
3
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.06M |
| 3 |
Baidu
BIDU
|
$2.93M |
| 4 |
Banco Macro
BMA
|
$2.57M |
| 5 |
Galicia Financial Group
GGAL
|
$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
DigitalBridge
DBRG
|
$757K |
| 4 |
Citigroup
C
|
$733K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$729K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
