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
$82.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.03M
3 +$793K
4
AMZN icon
Amazon
AMZN
+$698K
5
PD icon
PagerDuty
PD
+$652K

Top Sells

1 +$2.55M
2 +$660K
3 +$524K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$476K
5
HOV icon
Hovnanian Enterprises
HOV
+$320K

Sector Composition

1 Communication Services 31.52%
2 Consumer Discretionary 27.97%
3 Financials 19.64%
4 Technology 7.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.7B
-15,000
TTD icon
52
Trade Desk
TTD
$14.4B
-3,070
CRWV
53
CoreWeave Inc
CRWV
$39B
-1,700