KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$854K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$784K

Top Sells

1
+$6.72M
2
+$5.34M
3
+$2.62M
4
V icon
Visa
V
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.03%
43,136
77
$30K 0.03%
901
-26,527
78
$22K 0.02%
5,126
-589
79
$21K 0.02%
959
80
$17K 0.02%
3,174
-419
81
$16K 0.02%
395
82
$14K 0.01%
3,160
-40
83
$13K 0.01%
43,795
-6,132
84
$11K 0.01%
+53
85
$9K 0.01%
18,095
86
$5K ﹤0.01%
1
87
$1K ﹤0.01%
495
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88
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89
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90
– –
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91
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0
92
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93
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94
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95
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97
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98
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0
99
– –
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100
– –
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1 2 3
4
5