KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
94
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$30.3M |
| 2 |
General Motors
GM
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.5M |
| 5 |
BP
BP
|
$4.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Technology | 10.91% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $30.3M | 26.31% | +236,460 | New | +$30.3M |
|
|
2
General Motors
GM
$55.8B
| $10.3M | 8.95% | +295,657 | New | +$10.3M |
|
|
3
Apple
AAPL
$3.45T
| $6.39M | 5.54% | +57,882 | New | +$6.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 3.9% | +8,550 | New | +$4.5M |
|
|
5
BP
BP
$90.8B
| $4.44M | 3.85% | +116,577 | New | +$4.44M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.2M | 3.64% | +175,515 | New | +$4.2M |
|
7
Tenet Healthcare
THC
$16.3B
| $3.73M | 3.23% | +189 | New | +$3.73M |
|
8
Citigroup
C
$178B
| $3.52M | 3.05% | +64,967 | New | +$3.52M |
|
9
Visa
V
$683B
| $3.3M | 2.86% | +12,588 | New | +$3.3M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.35M | 2.04% | +79,107 | New | +$2.35M |
|
11
American International
AIG
$45.1B
| $2.08M | 1.8% | +37,100 | New | +$2.08M |
|
|
AMTG
12
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2M | 1.73% | +126,643 | New | +$2M |
|
13
Alibaba
BABA
$322B
| $1.95M | 1.69% | +18,760 | New | +$1.95M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.65% | +12,686 | New | +$1.91M |
|
15
Medtronic
MDT
$119B
| $1.84M | 1.59% | +25,474 | New | +$1.84M |
|
16
IAC Inc
IAC
$2.94B
| $1.81M | 1.57% | +29,820 | New | +$1.81M |
|
17
Cisco
CSCO
$274B
| $1.76M | 1.53% | +63,228 | New | +$1.76M |
|
|
MNTA
18
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | 1.37% | +130,874 | New | +$1.58M |
|
19
GE Aerospace
GE
$292B
| $1.25M | 1.09% | +49,640 | New | +$1.25M |
|
|
SOHU
20
Sohu.com
SOHU
$483M
| $1.23M | 1.06% | +23,055 | New | +$1.23M |
|
21
Micron Technology
MU
$133B
| $1.19M | 1.03% | +34,050 | New | +$1.19M |
|
22
GSK
GSK
$79.9B
| $1.18M | 1.03% | +27,690 | New | +$1.18M |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $1.16M | 1.01% | +588,840 | New | +$1.16M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.07M | 0.93% | +21,757 | New | +$1.07M |
|
25
Baxter International
BAX
$12.7B
| $916K | 0.79% | +12,500 | New | +$916K |
|