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
$75.9M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$1.04M
3 +$925K
4
XNPT
XENOPORT, INC.
XNPT
+$482K
5
INTC icon
Intel
INTC
+$465K

Top Sells

1 +$13.6M
2 +$5.09M
3 +$3.67M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Technology 13.38%
2 Financials 12.12%
3 Consumer Discretionary 10.51%
4 Healthcare 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-27,200
102
-73,838
103
0
104
-79,951
105
-86,606
106
-40,590
107
-6,039
108
-29,761
109
-7,700
110
0
111
-36,608