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
$75.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.21M
3
+$941K
4
XNPT
XENOPORT, INC.
XNPT
+$525K
5
INTC icon
Intel
INTC
+$502K

Top Sells

1
+$13.5M
2
+$4.94M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

Sector Composition

1 Technology 13.38%
2 Financials 12.12%
3 Consumer Discretionary 10.51%
4 Healthcare 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.05%
11,117
-7,319
77
– –
0
78
$39K 0.05%
56,794
-33,619
79
$37K 0.05%
95,395
80
$32K 0.04%
3,952
-6,578
81
$28K 0.04%
+5,715
82
$23K 0.03%
+2,246
83
$22K 0.03%
43,136
84
$21K 0.03%
959
85
$19K 0.03%
3,593
-54,107
86
$18K 0.02%
395
87
$15K 0.02%
3,200
-140
88
$15K 0.02%
+1,041
89
$11K 0.01%
18,095
90
$8K 0.01%
89
-24
91
$6K 0.01%
+1
92
$4K 0.01%
449
93
$1K ﹤0.01%
+1,011
94
– –
-29,761
95
– –
-7,700
96
– –
-36,608
97
– –
0
98
– –
0
99
– –
-15,288
100
– –
-21,757
1 2 3
4
5