KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.91M
3
+$1.86M
4
FTAI icon
FTAI Aviation
FTAI
+$1.78M
5
BIDU icon
Baidu
BIDU
+$1.07M

Top Sells

1
+$2.87M
2
+$2.12M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 28.8%
3 Financials 18.98%
4 Technology 8.39%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.17%
+1,819
52
$123K 0.1%
67,850
53
$84K 0.07%
+10,450
54
$78.1K 0.06%
+56,200
55
$75.5K 0.06%
+47,500
56
$24.4K 0.02%
19,236
-22,800
57
$11.8K 0.01%
+19,000
58
– –
-2,660
59
– –
-13,300
60
– –
-1,140
61
– –
-74,361
62
– –
0
63
– –
-14,250
64
– –
-13,510
65
– –
-15,388
66
– –
-6,385
67
– –
0
68
– –
-11,400
69
– –
-6,845
70
– –
0
71
– –
-20,900
72
– –
-31,893
73
– –
-28,000
1 2
3