KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Return
+7.54%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$81.7M
AUM Growth
+$81.7M
Cap. Flow
+$12.2M
Cap. Flow %
14.92%
Top 10 Hldgs %
57.21%
Holding
75
New
23
Increased
16
Reduced
5
Closed
5

Sector Composition

1 Healthcare 24.22%
2 Consumer Discretionary 11.94%
3 Financials 11.46%
4 Communication Services 8%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.19M 11.24% 205,000 +10,000 +5% +$448K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.43M 9.1% 29,584 -1,570 -5% -$394K
GM icon
3
General Motors
GM
$55.8B
$7.16M 8.76% 177,204
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$5.54M 6.78% 441,271
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.68M 4.5% 3,832
C icon
6
Citigroup
C
$178B
$3.67M 4.49% 50,431
BIIB icon
7
Biogen
BIIB
$19.4B
$3.29M 4.02% 10,501 +4,500 +75% +$1.41M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.39M 2.92% 214,925
AAPL icon
9
Apple
AAPL
$3.45T
$2.32M 2.84% 15,070
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$2.08M 2.55% 132,300 -5,000 -4% -$78.7K
EWG icon
11
iShares MSCI Germany ETF
EWG
$2.54B
$1.78M 2.18% 55,000
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$1.72M 2.11% 24,735 +1,462 +6% +$102K
BIDU icon
13
Baidu
BIDU
$32.8B
$1.54M 1.89% 6,229
BABA icon
14
Alibaba
BABA
$322B
$1.5M 1.84% 8,703 +243 +3% +$42K
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.49M 1.82% 10,614 +3,891 +58% +$546K
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
$1.44M 1.76% 17,493 +6,229 +55% +$513K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$1.42M 1.74% 22,344 +7,137 +47% +$455K
BHC icon
18
Bausch Health
BHC
$2.74B
$1.11M 1.36% 77,311
IAC icon
19
IAC Inc
IAC
$2.94B
$1.1M 1.35% 9,351
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$939K 1.15% 40,881 -3,000 -7% -$68.9K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$100B
$887K 1.09% +5,837 New +$887K
AUPH icon
22
Aurinia Pharmaceuticals
AUPH
$1.58B
$877K 1.07% 139,937 +73,633 +111% +$461K
JUNO
23
DELISTED
Juno Therapeutics, Inc.
JUNO
$866K 1.06% 19,301 +4,994 +35% +$224K
MU icon
24
Micron Technology
MU
$133B
$826K 1.01% 21,000 -4,000 -16% -$157K
CMG icon
25
Chipotle Mexican Grill
CMG
$56.5B
$800K 0.98% +2,600 New +$800K