KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-11.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
119
New
28
Increased
32
Reduced
15
Closed
26
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.34M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.32M |
Top Sells
| 1 |
Abbott
ABT
|
$1.41M |
| 2 |
American International
AIG
|
$1.12M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.05M |
| 4 |
Netflix
NFLX
|
$854K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$784K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 7.04% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.6M | 13.3% | 189,756 +31,115 | +20% | +$1.73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 8.5% | 35,182 +13,982 | +66% | +$2.68M |
|
3
General Motors
GM
$55.8B
| $4.8M | 6.05% | 159,909 +16,901 | +12% | +$507K |
|
|
HEWG
4
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.73M | 5.96% | +208,445 | New | +$4.73M |
|
5
Apple
AAPL
$3.45T
| $3.14M | 3.96% | 28,504 +5,344 | +23% | +$589K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 3.54% | 4,610 -285 | -6% | -$173K |
|
7
Citigroup
C
$178B
| $2.48M | 3.12% | 49,915 +5,706 | +13% | +$283K |
|
8
Micron Technology
MU
$133B
| $1.53M | 1.92% | 101,789 +53,959 | +113% | +$808K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.5M | 1.89% | 76,662 -35,515 | -32% | -$696K |
|
10
HP
HPQ
$26.7B
| $1.45M | 1.83% | 56,772 +4,896 | +9% | +$125K |
|
|
11
Amgen
AMGN
$155B
| $1.34M | 1.69% | +9,700 | New | +$1.34M |
|
|
PMT
12
PennyMac Mortgage Investment
PMT
$1.07B
| $1.32M | 1.66% | +85,317 | New | +$1.32M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $1.3M | 1.64% | 20,653 +345 | +2% | +$21.8K |
|
14
GSK
GSK
$79.9B
| $1.28M | 1.62% | +33,350 | New | +$1.28M |
|
15
Merck
MRK
$210B
| $1.13M | 1.43% | 22,928 +2,378 | +12% | +$117K |
|
16
Invesco Mortgage Capital
IVR
$519M
| $957K | 1.21% | +78,147 | New | +$957K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 1.2% | 7,318 +1,122 | +18% | +$146K |
|
18
Applied Materials
AMAT
$128B
| $929K | 1.17% | 63,249 -17,396 | -22% | -$256K |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $897K | 1.13% | 614,077 -53,768 | -8% | -$78.5K |
|
20
IAC Inc
IAC
$2.94B
| $885K | 1.12% | 13,566 +570 | +4% | +$37.2K |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $862K | 1.09% | +61,953 | New | +$862K |
|
22
American Airlines Group
AAL
$8.82B
| $800K | 1.01% | 20,607 +1,297 | +7% | +$50.4K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $789K | 1% | +2,600 | New | +$789K |
|
24
Baidu
BIDU
$32.8B
| $694K | 0.88% | +5,051 | New | +$694K |
|
25
Viatris
VTRS
$12.3B
| $625K | 0.79% | +15,516 | New | +$625K |
|