KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-17%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
116
New
18
Increased
10
Reduced
38
Closed
24
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$1.76M |
| 2 |
Applied Materials
AMAT
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$1.49M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Netflix
NFLX
|
$854K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
Ralph Lauren
RL
|
$2.62M |
| 3 |
Visa
V
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.2M | 10.12% | 158,641 +27,254 | +21% | +$1.76M |
|
2
General Motors
GM
$55.8B
| $4.77M | 4.71% | 143,008 -16,893 | -11% | -$563K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 4.31% | 21,200 -25,926 | -55% | -$5.34M |
|
|
4
Apple
AAPL
$3.45T
| $2.91M | 2.87% | 23,160 -12,223 | -35% | -$1.53M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.71M | 2.68% | 112,177 -11,102 | -9% | -$268K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 2.53% | 4,895 -512 | -9% | -$267K |
|
7
Citigroup
C
$178B
| $2.44M | 2.41% | 44,209 -3,504 | -7% | -$194K |
|
8
Alibaba
BABA
$322B
| $1.62M | 1.6% | 19,648 +8,426 | +75% | +$693K |
|
9
HP
HPQ
$26.7B
| $1.56M | 1.54% | 51,876 +18,476 | +55% | +$555K |
|
|
10
Applied Materials
AMAT
$128B
| $1.55M | 1.53% | +80,645 | New | +$1.55M |
|
11
American International
AIG
$45.1B
| $1.52M | 1.5% | 24,527 -2,816 | -10% | -$174K |
|
|
12
AstraZeneca
AZN
$248B
| $1.49M | 1.47% | +23,332 | New | +$1.49M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $1.48M | 1.47% | 20,308 +6,157 | +44% | +$450K |
|
|
14
Abbott
ABT
$231B
| $1.41M | 1.39% | +28,741 | New | +$1.41M |
|
15
Merck
MRK
$210B
| $1.17M | 1.16% | 20,550 +13,050 | +174% | +$743K |
|
|
NETI
16
DELISTED
Eneti Inc.
NETI
| $1.09M | 1.08% | 667,845 +218,174 | +49% | +$356K |
|
|
AMTG
17
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.05M | 1.03% | 71,208 -30,664 | -30% | -$450K |
|
18
IAC Inc
IAC
$2.94B
| $1.04M | 1.02% | 12,996 -739 | -5% | -$58.9K |
|
19
Micron Technology
MU
$133B
| $901K | 0.89% | 47,830 +13,711 | +40% | +$258K |
|
|
20
Netflix
NFLX
$513B
| $854K | 0.84% | +1,300 | New | +$854K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.83% | 6,196 -1,453 | -19% | -$198K |
|
|
UCP
22
DELISTED
UCP, Inc.
UCP
| $816K | 0.81% | 107,700 +7,509 | +7% | +$56.9K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $784K | 0.77% | +13,270 | New | +$784K |
|
24
American Airlines Group
AAL
$8.82B
| $771K | 0.76% | +19,310 | New | +$771K |
|
|
JUNO
25
DELISTED
Juno Therapeutics, Inc.
JUNO
| $685K | 0.68% | +12,850 | New | +$685K |
|