KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.67M
3
+$1.18M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$888K

Top Sells

1
+$21M
2
+$1.21M
3
+$1.14M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.07M
5
PMT
PennyMac Mortgage Investment
PMT
+$769K

Sector Composition

1 Healthcare 16.26%
2 Financials 14.74%
3 Consumer Discretionary 11.78%
4 Communication Services 8.42%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 12.22%
+195,000
2
$7.53M 11.4%
31,154
-86,673
3
$6.22M 9.41%
110,318
+7,088
4
$6.19M 9.37%
177,204
+15,000
5
$3.48M 5.27%
76,640
6
$3.37M 5.11%
50,431
7
$2.78M 4.21%
214,925
8
$2.17M 3.28%
60,280
9
$2.16M 3.27%
137,300
10
$1.67M 2.52%
+55,000
11
$1.63M 2.46%
6,001
-4,199
12
$1.34M 2.02%
77,311
13
$1.19M 1.8%
8,460
14
$1.18M 1.78%
+23,273
15
$1.11M 1.69%
6,229
16
$1.05M 1.6%
+11,264
17
$969K 1.47%
43,881
+10,500
18
$965K 1.46%
52,323
19
$888K 1.34%
+26,000
20
$847K 1.28%
15,207
+4,177
21
$818K 1.24%
6,723
+2,823
22
$769K 1.16%
42,045
-42,044
23
$747K 1.13%
25,000
24
$530K 0.8%
9,860
25
$529K 0.8%
7,000
1
2 3