KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
-$39.3M
(-34%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
114
New
17
Increased
6
Reduced
50
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 2 |
HP
HPQ
|
$1.04M |
| 3 |
STJ
St Jude Medical
STJ
|
$925K |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$482K |
| 5 |
Intel
INTC
|
$465K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
General Motors
GM
|
$5.09M |
| 3 |
BP
BP
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 5.86% |
