KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$6.02M
(+8.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
98
New
8
Increased
17
Reduced
27
Closed
44
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4M |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$575K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$532K |
| 5 |
Sanofi
SNY
|
$399K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$10.6M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.22M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
HP
HPQ
|
$1.45M |
| 5 |
General Motors
GM
|
$1.24M |
Sector Composition
| 1 | Real Estate | 10.34% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Communication Services | 7.03% |
| 4 | Healthcare | 6.1% |
| 5 | Technology | 4.68% |
