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
1
$10.2M 10.12%
634,564
-416,532
2
$4.77M 4.71%
143,008
-16,893
3
$4.36M 4.31%
21,200
-25,926
4
$2.9M 2.87%
92,640
-48,892
5
$2.71M 2.68%
112,177
-11,102
6
$2.56M 2.53%
97,900
-10,537
7
$2.44M 2.41%
44,209
-3,504
8
$1.62M 1.6%
19,648
+8,426
9
$1.56M 1.54%
114,231
+40,684
10
$1.55M 1.53%
+80,645
11
$1.52M 1.5%
24,527
-2,816
12
$1.49M 1.47%
+46,664
13
$1.48M 1.47%
20,308
+6,157
14
$1.41M 1.39%
+28,741
15
$1.17M 1.16%
21,536
+13,676
16
$1.09M 1.08%
5,988
+1,956
17
$1.05M 1.03%
71,208
-30,664
18
$1.03M 1.02%
72,718
-4,135
19
$901K 0.89%
47,830
+13,711
20
$854K 0.84%
+9,100
21
$843K 0.83%
6,196
-1,453
22
$816K 0.81%
107,700
+7,509
23
$784K 0.77%
+13,270
24
$771K 0.76%
+19,310
25
$685K 0.68%
+12,850
1
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