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
+$75.9M
(-34%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
114
New
17
Increased
7
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 |
Visa
V
|
$844K |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
$482K |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $17M | 22.31% | 131,387 -105,073 | -44% | -$13.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 12.77% | +47,126 | New | +$9.73M |
|
|
3
General Motors
GM
$55.8B
| $6M | 7.87% | 159,901 -135,756 | -46% | -$5.09M |
|
|
4
Apple
AAPL
$3.45T
| $4.4M | 5.78% | 35,383 -22,499 | -39% | -$2.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 3.89% | 5,407 -3,143 | -37% | -$1.72M |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.8M | 3.67% | 123,279 -52,236 | -30% | -$1.19M |
|
7
Citigroup
C
$178B
| $2.46M | 3.23% | 47,713 -17,254 | -27% | -$889K |
|
|
8
Visa
V
$683B
| $1.67M | 2.19% | 25,488 +12,900 | +102% | +$844K |
|
|
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.63M | 2.13% | 101,872 -24,771 | -20% | -$395K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.51M | 1.99% | 59,227 -19,880 | -25% | -$508K |
|
11
American International
AIG
$45.1B
| $1.5M | 1.97% | 27,343 -9,757 | -26% | -$535K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.45% | 7,649 -5,037 | -40% | -$727K |
|
|
NETI
13
DELISTED
Eneti Inc.
NETI
| $1.07M | 1.4% | 449,671 -139,169 | -24% | -$330K |
|
|
14
HP
HPQ
$26.7B
| $1.04M | 1.37% | +33,400 | New | +$1.04M |
|
15
Cisco
CSCO
$274B
| $1.01M | 1.32% | 36,557 -26,671 | -42% | -$734K |
|
16
Alibaba
BABA
$322B
| $934K | 1.23% | 11,222 -7,538 | -40% | -$627K |
|
17
IAC Inc
IAC
$2.94B
| $927K | 1.22% | 13,735 -16,085 | -54% | -$1.09M |
|
18
Micron Technology
MU
$133B
| $926K | 1.22% | 34,119 +69 | +0.2% | +$1.87K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $925K | 1.21% | +14,151 | New | +$925K |
|
|
20
BP
BP
$90.8B
| $890K | 1.17% | 22,758 -93,819 | -80% | -$3.67M |
|
|
UCP
21
DELISTED
UCP, Inc.
UCP
| $872K | 1.15% | 100,191 +24,253 | +32% | +$211K |
|
22
GSK
GSK
$79.9B
| $818K | 1.07% | 17,732 -9,958 | -36% | -$459K |
|
23
Baxter International
BAX
$12.7B
| $809K | 1.06% | 11,807 -693 | -6% | -$47.5K |
|
24
Medtronic
MDT
$119B
| $756K | 0.99% | 9,692 -15,782 | -62% | -$1.23M |
|
25
Eli Lilly
LLY
$657B
| $583K | 0.77% | 8,020 +46 | +0.6% | +$3.34K |
|