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
$107M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.41M
3
+$987K
4
BIDU icon
Baidu
BIDU
+$869K
5
MLPA icon
Global X MLP ETF
MLPA
+$764K

Top Sells

1
+$6.46M
2
+$3.5M
3
+$609K
4
RARE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.23%
8,903
77
$244K 0.23%
5,160
78
$235K 0.22%
6,594
79
$235K 0.22%
12,683
-6,342
80
$218K 0.2%
80,401
81
$201K 0.19%
2,957
82
$193K 0.18%
+15,972
83
$158K 0.15%
+1,327
84
$153K 0.14%
18,792
85
$137K 0.13%
10,785
86
$126K 0.12%
1,253
87
$76K 0.07%
3,915
88
$70K 0.07%
+12,528
89
$70K 0.07%
+1,000
90
$68K 0.06%
14,130
91
$67K 0.06%
31,475
+10,972
92
$34K 0.03%
17,286
93
$31K 0.03%
40,129
94
$7K 0.01%
18,928
95
– –
-6,469
96
– –
-11,650
97
– –
-2,058
98
– –
-6,268
99
– –
-11,864
1 2 3
4