KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(+14%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
63
New
7
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 2 |
iShares Silver Trust
SLV
|
$2.32M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.93M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.46M |
| 5 |
Biogen
BIIB
|
$798K |
Top Sells
| 1 |
First Majestic Silver
AG
|
$2.84M |
| 2 |
STJ
St Jude Medical
STJ
|
$552K |
| 3 |
Invesco Mortgage Capital
IVR
|
$443K |
| 4 |
Marvell Technology
MRVL
|
$298K |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$282K |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Consumer Discretionary | 7.57% |
| 3 | Communication Services | 7.3% |
| 4 | Technology | 6.55% |
| 5 | Healthcare | 3.68% |
