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
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.4M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.11M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.15%
3 Consumer Discretionary 9.23%
4 Financials 7.04%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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108
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110
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112
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114
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0
115
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116
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-495
117
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-75,245
118
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-71,208
119
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-3,496
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5