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
$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
NVS icon
51
Novartis
NVS
$255B
$203K 0.17%
+1,819
CRON
52
Cronos Group
CRON
$965M
$123K 0.1%
67,850
AUPH icon
53
Aurinia Pharmaceuticals
AUPH
$1.56B
$84K 0.07%
+10,450
DHX icon
54
DHI Group
DHX
$98.4M
$78.1K 0.06%
+56,200
GERN icon
55
Geron
GERN
$810M
$75.5K 0.06%
+47,500
MGNX icon
56
MacroGenics
MGNX
$108M
$24.4K 0.02%
19,236
-22,800
ALXO icon
57
ALX Oncology
ALXO
$88.4M
$11.8K 0.01%
+19,000
ACLX icon
58
Arcellx
ACLX
$4.81B
– –
-2,660
ADCT icon
59
ADC Therapeutics
ADCT
$483M
– –
-13,300
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$64.4B
– –
-1,140
BOXL icon
61
Boxlight
BOXL
$9.77M
– –
-74,361
BPMC
62
DELISTED
Blueprint Medicines
BPMC
– –
0
CCCC icon
63
C4 Therapeutics
CCCC
$236M
– –
-14,250
DG icon
64
Dollar General
DG
$23.4B
– –
-13,510
F icon
65
Ford
F
$47.7B
– –
-15,388
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-6,385
IMVT icon
67
Immunovant
IMVT
$3.35B
– –
0
IOVA icon
68
Iovance Biotherapeutics
IOVA
$840M
– –
-11,400
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-6,845
LEGN icon
70
Legend Biotech
LEGN
$6.07B
– –
0
NNDM
71
Nano Dimension
NNDM
$404M
– –
-20,900
XBI icon
72
SPDR S&P Biotech ETF
XBI
$6.38B
– –
-31,893
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-28,000
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