KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
-$39.3M
(-34%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
114
New
17
Increased
6
Reduced
50
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 2 |
HP
HPQ
|
$1.04M |
| 3 |
STJ
St Jude Medical
STJ
|
$925K |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
$482K |
| 5 |
Intel
INTC
|
$465K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$13.6M |
| 2 |
General Motors
GM
|
$5.09M |
| 3 |
BP
BP
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-27,200
| Closed | -$798K |
|
102
Kinross Gold
KGC
$26.2B
| – | – |
-73,838
| Closed | -$208K |
|
103
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
104
NovaGold Resources
NG
$2.75B
| – | – |
-79,951
| Closed | -$236K |
|
105
Banco Santander
SAN
$142B
| – | – |
-86,606
| Closed | -$670K |
|
106
iShares Silver Trust
SLV
$20B
| – | – |
-40,590
| Closed | -$611K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,039
| Closed | -$75K |
|
|
TKF
108
DELISTED
Turkish Inv Fund
TKF
| – | – |
-29,761
| Closed | -$328K |
|
|
BSTG
109
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – |
-7,700
| Closed | -$25K |
|
|
SUNE
110
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
RESI
111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-36,608
| Closed | -$710K |
|