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
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.4M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.11M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.15%
3 Consumer Discretionary 9.23%
4 Financials 7.04%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.08%
4,392
+350
77
$56K 0.08%
31,974
78
$51K 0.07%
165
+10
79
$50K 0.07%
7,500
80
$50K 0.07%
493
+29
81
$43K 0.06%
862
82
$25K 0.04%
95,395
83
– –
0
84
$12K 0.02%
43,136
85
$11K 0.02%
395
86
$11K 0.02%
55,680
+3,778
87
$9K 0.01%
3,190
+30
88
$9K 0.01%
3,496
+322
89
$5K 0.01%
1
90
– –
-5,507
91
– –
-28,741
92
– –
-3,431
93
– –
-20,739
94
– –
-14,125
95
– –
-11
96
– –
0
97
– –
-7,729
98
– –
0
99
– –
-959
100
– –
-91,000
1 2 3
4
5