KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-8.5%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
59
New
15
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.67M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$1.18M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$888K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.21M |
| 3 |
Biogen
BIIB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.07M | 12.22% | +195,000 | New | +$8.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 11.4% | 31,154 -86,673 | -74% | -$21M |
|
3
DigitalBridge
DBRG
$2.08B
| $6.22M | 9.41% | 441,271 +28,350 | +7% | +$399K |
|
4
General Motors
GM
$55.8B
| $6.19M | 9.37% | 177,204 +15,000 | +9% | +$524K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 5.27% | 3,832 | – | – |
|
6
Citigroup
C
$178B
| $3.37M | 5.11% | 50,431 | – | – |
|
|
RESI
7
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.78M | 4.21% | 214,925 | – | – |
|
8
Apple
AAPL
$3.45T
| $2.17M | 3.28% | 15,070 | – | – |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.16M | 3.27% | 137,300 | – | – |
|
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $1.67M | 2.52% | +55,000 | New | +$1.67M |
|
|
11
Biogen
BIIB
$19.4B
| $1.63M | 2.46% | 6,001 -4,199 | -41% | -$1.14M |
|
12
Bausch Health
BHC
$2.74B
| $1.34M | 2.02% | 77,311 | – | – |
|
13
Alibaba
BABA
$322B
| $1.19M | 1.8% | 8,460 | – | – |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 1.78% | +23,273 | New | +$1.18M |
|
15
Baidu
BIDU
$32.8B
| $1.11M | 1.69% | 6,229 | – | – |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | 1.6% | +11,264 | New | +$1.06M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $969K | 1.47% | 43,881 +10,500 | +31% | +$232K |
|
18
IAC Inc
IAC
$2.94B
| $965K | 1.46% | 9,351 | – | – |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $888K | 1.34% | +26,000 | New | +$888K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $847K | 1.28% | 15,207 +4,177 | +38% | +$233K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $818K | 1.24% | 6,723 +2,823 | +72% | +$343K |
|
|
PMT
22
PennyMac Mortgage Investment
PMT
$1.07B
| $769K | 1.16% | 42,045 -42,044 | -50% | -$769K |
|
23
Micron Technology
MU
$133B
| $747K | 1.13% | 25,000 | – | – |
|
|
AAMC
24
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $530K | 0.8% | 5,800 | – | – |
|
25
Perrigo
PRGO
$3.27B
| $529K | 0.8% | 7,000 | – | – |
|