KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+7.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+0.94%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
50
New
9
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$5.33M |
| 2 |
General Motors
GM
|
$884K |
| 3 |
Bristol-Myers Squibb
BMY
|
$600K |
| 4 |
Biogen
BIIB
|
$492K |
| 5 |
Abbott
ABT
|
$475K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.68M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$2M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.01M |
| 5 |
STJ
St Jude Medical
STJ
|
$984K |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Healthcare | 9.63% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 38.46% | 117,827 -4,000 | -3% | -$943K |
|
|
2
General Motors
GM
$55.8B
| $5.74M | 7.94% | 162,204 +25,000 | +18% | +$884K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $5.33M | 7.38% | +412,921 | New | +$5.33M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.28M | 4.54% | 214,925 -50,000 | -19% | -$763K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 4.4% | 3,832 | – | – |
|
6
Citigroup
C
$178B
| $3.02M | 4.18% | 50,431 +7,000 | +16% | +$419K |
|
|
7
Biogen
BIIB
$19.4B
| $2.79M | 3.86% | 10,200 +1,800 | +21% | +$492K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $2.37M | 3.28% | 137,300 -58,500 | -30% | -$1.01M |
|
9
Apple
AAPL
$3.45T
| $2.17M | 3% | 15,070 -6,000 | -28% | -$862K |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | 2.07% | 84,089 -35,000 | -29% | -$621K |
|
|
MITT
11
AG Mortgage Investment Trust
MITT
$240M
| $1.21M | 1.68% | 67,147 -30,839 | -31% | -$557K |
|
12
Baidu
BIDU
$32.8B
| $1.08M | 1.49% | 6,229 | – | – |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.07M | 1.49% | 38,542 -58,000 | -60% | -$1.61M |
|
14
Alibaba
BABA
$322B
| $912K | 1.26% | 8,460 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $853K | 1.18% | 77,311 +42,146 | +120% | +$465K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $761K | 1.05% | 33,381 +9,900 | +42% | +$226K |
|
17
Micron Technology
MU
$133B
| $723K | 1% | 25,000 -25,000 | -50% | -$723K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $702K | 0.97% | 19,500 -4,261 | -18% | -$153K |
|
19
IAC Inc
IAC
$2.94B
| $689K | 0.95% | 9,351 | – | – |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.83% | +11,030 | New | +$600K |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $555K | 0.77% | 60,315 -50,000 | -45% | -$460K |
|
|
22
Abbott
ABT
$231B
| $475K | 0.66% | +10,688 | New | +$475K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $473K | 0.66% | +3,900 | New | +$473K |
|
24
Perrigo
PRGO
$3.27B
| $465K | 0.64% | 7,000 | – | – |
|
|
AAMC
25
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $436K | 0.6% | 5,800 -1,906 | -25% | -$143K |
|