KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-4.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
73
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$4.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.86M |
| 4 |
FTAI Aviation
FTAI
|
$1.78M |
| 5 |
Baidu
BIDU
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.87M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
| 3 |
LegalZoom.com
LZ
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $203K | 0.17% | +1,819 | New | +$203K |
|
|
CRON
52
Cronos Group
CRON
$996M
| $123K | 0.1% | 67,850 | – | – |
|
53
Aurinia Pharmaceuticals
AUPH
$1.58B
| $84K | 0.07% | +10,450 | New | +$84K |
|
54
DHI Group
DHX
$132M
| $78.1K | 0.06% | +56,200 | New | +$78.1K |
|
55
Geron
GERN
$893M
| $75.5K | 0.06% | +47,500 | New | +$75.5K |
|
56
MacroGenics
MGNX
$112M
| $24.4K | 0.02% | 19,236 -22,800 | -54% | -$29K |
|
57
ALX Oncology
ALXO
$62.7M
| $11.8K | 0.01% | +19,000 | New | +$11.8K |
|
58
Arcellx
ACLX
$3.85B
| – | – | -2,660 | Closed | -$204K |
|
59
ADC Therapeutics
ADCT
$345M
| – | – | -13,300 | Closed | -$26.5K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -1,140 | Closed | -$268K |
|
61
Boxlight
BOXL
$4.76M
| – | – | -371,805 | Closed | -$142K |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| – | – | 0 | – | – |
|
63
C4 Therapeutics
CCCC
$185M
| – | – | -14,250 | Closed | -$51.3K |
|
64
Dollar General
DG
$23.9B
| – | – | -13,510 | Closed | -$1.02M |
|
65
Ford
F
$46.8B
| – | – | -15,388 | Closed | -$152K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -6,385 | Closed | -$1.21M |
|
67
Immunovant
IMVT
$2.56B
| – | – | 0 | – | – |
|
68
Iovance Biotherapeutics
IOVA
$807M
| – | – | -11,400 | Closed | -$84.4K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -6,845 | Closed | -$413K |
|
70
Legend Biotech
LEGN
$6.41B
| – | – | 0 | – | – |
|
|
NNDM
71
Nano Dimension
NNDM
$300M
| – | – | -20,900 | Closed | -$51.8K |
|
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -31,893 | Closed | -$2.87M |
|
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -28,000 | Closed | -$2.12M |
|