KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.84M
3
+$1.94M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.4M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.11M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

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 Change
in Stake 		Capital Flow
1
$10.6M 15.4%
1,518,048
+248,920
2
$6.74M 9.84%
35,182
+13,982
3
$4.8M 7.01%
159,909
+16,901
4
$4.73M 6.9%
+208,445
5
$3.14M 4.59%
114,016
+21,376
6
$2.81M 4.09%
92,200
-5,700
7
$2.48M 3.61%
49,915
+5,706
8
$1.52M 2.23%
101,789
+53,959
9
$1.5M 2.19%
76,662
-35,515
10
$1.45M 2.12%
125,012
+10,781
11
$1.34M 1.96%
+9,700
12
$1.32M 1.93%
+85,317
13
$1.3M 1.9%
20,653
+345
14
$1.28M 1.87%
+26,680
15
$1.13M 1.65%
24,029
+2,493
16
$957K 1.4%
+7,815
17
$954K 1.39%
7,318
+1,122
18
$929K 1.36%
63,249
-17,396
19
$897K 1.31%
5,506
-482
20
$885K 1.29%
75,907
+3,189
21
$862K 1.26%
+61,953
22
$800K 1.17%
20,607
+1,297
23
$789K 1.15%
+7,800
24
$694K 1.01%
+5,051
25
$625K 0.91%
+15,516
1
2 3 4 5