KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Top Sells

1
+$405K
2
+$357K
3
+$265K
4
CMG icon
Chipotle Mexican Grill
CMG
+$265K
5
IAC icon
IAC Inc
IAC
+$243K

Sector Composition

1 Healthcare 24.97%
2 Consumer Discretionary 11.02%
3 Financials 10.96%
4 Communication Services 6.9%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.1%
13,161
+1,047
77
$80K 0.08%
+19,512
78
$68K 0.07%
+6,504
79
$63K 0.06%
+1,301
80
$47K 0.05%
44,298
81
$46K 0.05%
19,073
82
$7K 0.01%
20,895
83
– –
-4,800
84
– –
-5,247
85
– –
-5,832
86
– –
-46,644
1 2 3
4