KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-12%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
70
New
3
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.01M |
| 4 |
I
INTELSAT S. A.
I
|
$570K |
| 5 |
PG&E
PCG
|
$510K |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.29M |
| 2 |
Baidu
BIDU
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$814K |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$535K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Communication Services | 14.8% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
