KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
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
+$1.21M
3
+$941K
4
XNPT
XENOPORT, INC.
XNPT
+$525K
5
INTC icon
Intel
INTC
+$502K

Top Sells

1
+$13.5M
2
+$4.94M
3
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

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
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103
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105
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107
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-79,951
108
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-86,606
109
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-40,590
110
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-6,039
111
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0
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5