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
$62.8M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$854K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$784K

Top Sells

1
+$6.72M
2
+$5.34M
3
+$2.62M
4
V icon
Visa
V
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Healthcare 13.91%
2 Technology 13.84%
3 Financials 11.76%
4 Consumer Discretionary 11.23%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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114
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115
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0
116
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5