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
$97.9M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.51M
3
+$1.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$1.17M
5
BHC icon
Bausch Health
BHC
+$1.04M

Top Sells

1
+$405K
2
+$357K
3
+$265K
4
CMG icon
Chipotle Mexican Grill
CMG
+$265K
5
IAC icon
IAC Inc
IAC
+$243K

Sector Composition

1 Healthcare 24.97%
2 Consumer Discretionary 11.02%
3 Financials 10.96%
4 Communication Services 6.9%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.59%
220,000
+15,000
2
$8.76M 8.95%
32,839
+3,255
3
$7.58M 7.75%
184,935
+7,731
4
$5.21M 5.32%
114,173
+3,855
5
$4.14M 4.23%
79,140
+2,500
6
$3.86M 3.94%
51,815
+1,384
7
$2.94M 3%
9,229
-1,272
8
$2.65M 2.71%
127,567
+50,256
9
$2.63M 2.69%
221,882
+6,957
10
$2.61M 2.67%
61,684
+1,404
11
$2.2M 2.25%
137,746
+5,446
12
$2.16M 2.21%
28,646
+3,911
13
$2.07M 2.11%
17,283
+6,669
14
$1.93M 1.97%
+108,000
15
$1.89M 1.93%
57,093
+2,093
16
$1.56M 1.59%
9,031
+328
17
$1.51M 1.55%
+145,393
18
$1.51M 1.54%
+50,500
19
$1.49M 1.52%
6,369
+140
20
$1.33M 1.36%
19,517
+2,024
21
$1.22M 1.25%
19,892
-2,452
22
$1.17M 1.19%
+1,301
23
$1M 1.02%
+16,917
24
$976K 1%
6,512
+675
25
$967K 0.99%
41,596
+715
1
2 3 4