KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
94
New
9
Increased
24
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 2 |
DigitalBridge
DBRG
|
$2.36M |
| 3 |
Biogen
BIIB
|
$2.06M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.54M |
| 5 |
Global X MLP ETF
MLPA
|
$1.51M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Intel
INTC
|
$1.01M |
| 4 |
Chipotle Mexican Grill
CMG
|
$496K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 6.92% |
| 5 | Energy | 5.21% |
