KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-41%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-95.62%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
62
New
5
Increased
2
Reduced
35
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Bausch + Lomb
BLCO
|
$722K |
| 3 |
Boxlight
BOXL
|
$395K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$277K |
| 5 |
Sarepta Therapeutics
SRPT
|
$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
Alibaba
BABA
|
$5.22M |
| 5 |
Chewy
CHWY
|
$4.05M |
Sector Composition
| 1 | Communication Services | 33.44% |
| 2 | Consumer Discretionary | 29.2% |
| 3 | Financials | 19.46% |
| 4 | Technology | 8.32% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.72B
| – | – |
-5,272
| Closed | -$242K |
|
52
Cytokinetics
CYTK
$4.23B
| – | – |
-9,796
| Closed | -$394K |
|
53
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-4,168
| Closed | -$212K |
|
54
Exelixis
EXEL
$10.1B
| – | – |
-6,650
| Closed | -$246K |
|
55
Geron
GERN
$893M
| – | – |
-47,500
| Closed | -$75.5K |
|
56
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-955
| Closed | -$316K |
|
57
MacroGenics
MGNX
$112M
| – | – |
-19,236
| Closed | -$24.4K |
|
58
Merus
MRUS
$4.98B
| – | – |
-6,368
| Closed | -$268K |
|
59
Novartis
NVS
$245B
| – | – |
-1,819
| Closed | -$203K |
|
60
Okta
OKTA
$16.4B
| – | – |
-3,000
| Closed | -$316K |
|
61
Pfizer
PFE
$141B
| – | – |
-18,050
| Closed | -$457K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-560
| Closed | -$355K |
|