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
1
$17M 22.31%
1,051,096
-840,584
2
$9.73M 12.77%
+47,126
3
$6M 7.87%
159,901
-135,756
4
$4.4M 5.78%
141,532
-89,996
5
$2.97M 3.89%
108,437
-63,032
6
$2.8M 3.67%
123,279
-52,236
7
$2.46M 3.23%
47,713
-17,254
8
$1.67M 2.19%
25,488
-24,864
9
$1.63M 2.13%
101,872
-24,771
10
$1.51M 1.99%
59,227
-19,880
11
$1.5M 1.97%
27,343
-9,757
12
$1.1M 1.45%
7,649
-5,037
13
$1.07M 1.4%
4,032
-1,248
14
$1.04M 1.37%
+73,547
15
$1.01M 1.32%
36,557
-26,671
16
$934K 1.23%
11,222
-7,538
17
$927K 1.22%
76,853
-90,002
18
$926K 1.22%
34,119
+69
19
$925K 1.21%
+14,151
20
$890K 1.17%
27,428
-113,073
21
$872K 1.15%
100,191
+24,253
22
$818K 1.07%
14,186
-7,966
23
$809K 1.06%
21,737
-1,276
24
$756K 0.99%
9,692
-15,782
25
$583K 0.77%
8,020
+46
1
2 3 4 5