KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$668K
3
+$640K
4
BOXL icon
Boxlight
BOXL
+$365K
5
NESR
National Energy Services Reunited Corp
NESR
+$163K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.39M
4
BABA icon
Alibaba
BABA
+$5.45M
5
CHWY icon
Chewy
CHWY
+$3.78M

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 Change
in Stake 		Capital Flow
51
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54
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56
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57
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58
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59
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61
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62
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3