KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(+19%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
44
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.18M |
| 2 |
Biogen
BIIB
|
$1.56M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$1.42M |
| 4 |
iShares Silver Trust
SLV
|
$816K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$703K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.17M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$866K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Ralph Lauren
RL
|
$218K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$174K |
Sector Composition
| 1 | Real Estate | 15.74% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.41% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 38.06% | 121,827 +27,643 | +29% | +$6.18M |
|
2
General Motors
GM
$55.8B
| $4.78M | 6.68% | 137,204 +3,700 | +3% | +$129K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.68M | 5.15% | 243,048 -5,600 | -2% | -$84.8K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $2.96M | 4.14% | 195,800 +54,000 | +38% | +$816K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 4.13% | 3,832 | – | – |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.93M | 4.09% | 264,925 +128,665 | +94% | +$1.42M |
|
7
Citigroup
C
$178B
| $2.58M | 3.61% | 43,431 | – | – |
|
|
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.5M | 3.49% | 96,542 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $2.44M | 3.41% | 21,070 -2,500 | -11% | -$290K |
|
|
10
Biogen
BIIB
$19.4B
| $2.38M | 3.33% | 8,400 +5,500 | +190% | +$1.56M |
|
|
MITT
11
AG Mortgage Investment Trust
MITT
$240M
| $2.05M | 2.86% | 97,986 -41,500 | -30% | -$866K |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $2M | 2.8% | 98,800 +34,700 | +54% | +$703K |
|
|
PMT
13
PennyMac Mortgage Investment
PMT
$1.07B
| $1.95M | 2.72% | 119,089 | – | – |
|
|
14
Micron Technology
MU
$133B
| $1.1M | 1.53% | 50,000 -53,576 | -52% | -$1.17M |
|
15
Baidu
BIDU
$32.8B
| $1.02M | 1.43% | 6,229 | – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $984K | 1.38% | 12,275 | – | – |
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $750K | 1.05% | 23,761 -5,500 | -19% | -$174K |
|
18
Alibaba
BABA
$322B
| $743K | 1.04% | 8,460 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $606K | 0.85% | 9,351 | – | – |
|
20
Perrigo
PRGO
$3.27B
| $583K | 0.81% | 7,000 | – | – |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $557K | 0.78% | 110,315 +1,825 | +2% | +$9.22K |
|
22
Bausch Health
BHC
$2.74B
| $511K | 0.71% | 35,165 +10,500 | +43% | +$153K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $491K | 0.69% | 23,481 | – | – |
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $462K | 0.65% | 38,855 | – | – |
|
|
AAMC
25
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $412K | 0.58% | +7,706 | New | +$412K |
|