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
$95.4M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.56M
3
+$1.32M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$898K
5
AAPL icon
Apple
AAPL
+$874K

Top Sells

1
+$976K
2
+$900K
3
+$884K
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$836K
5
GM icon
General Motors
GM
+$616K

Sector Composition

1 Healthcare 28.25%
2 Consumer Discretionary 9.29%
3 Financials 8.39%
4 Technology 6.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.15%
+6,506
77
$121K 0.13%
12,597
-519
78
$121K 0.13%
4,345
-444
79
$94K 0.1%
14,904
-1,554
80
$75K 0.08%
10,785
-2,376
81
$68K 0.07%
21,289
+1,777
82
$65K 0.07%
1,301
83
$57K 0.06%
44,298
84
$45K 0.05%
19,073
85
$8K 0.01%
20,895
86
– –
-41,205
87
– –
-21,498
88
– –
-32,417
89
– –
-6,504
90
– –
-20,885
91
– –
-6,512
92
– –
-5,201
93
– –
-18,281
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4