KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+2.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
99
New
11
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$1.52M |
| 2 |
Papa John's
PZZA
|
$1.41M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$987K |
| 4 |
Baidu
BIDU
|
$869K |
| 5 |
Global X MLP ETF
MLPA
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 2 |
Biogen
BIIB
|
$3.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$609K |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$482K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$473K |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 5.93% |
