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
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-27,200
102
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-73,838
103
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0
104
– –
-79,951
105
– –
-86,606
106
– –
-40,590
107
– –
-6,039
108
– –
-29,761
109
– –
-7,700
110
– –
0
111
– –
-36,608
1 2 3 4
5