KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Return
+4.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$14.5M
Cap. Flow %
14.84%
Top 10 Hldgs %
51.86%
Holding
86
New
16
Increased
49
Reduced
9
Closed
4

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 Shares
Change %
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 10.59% 220,000 +15,000 +7% +$707K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.76M 8.95% 32,839 +3,255 +11% +$869K
GM icon
3
General Motors
GM
$55.8B
$7.58M 7.75% 184,935 +7,731 +4% +$317K
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$5.21M 5.32% 456,693 +15,422 +3% +$176K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$4.14M 4.23% 3,957 +125 +3% +$131K
C icon
6
Citigroup
C
$178B
$3.86M 3.94% 51,815 +1,384 +3% +$103K
BIIB icon
7
Biogen
BIIB
$19.4B
$2.94M 3% 9,229 -1,272 -12% -$405K
BHC icon
8
Bausch Health
BHC
$2.74B
$2.65M 2.71% 127,567 +50,256 +65% +$1.04M
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.63M 2.69% 221,882 +6,957 +3% +$82.5K
AAPL icon
10
Apple
AAPL
$3.45T
$2.61M 2.67% 15,421 +351 +2% +$59.4K
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$2.2M 2.25% 137,746 +5,446 +4% +$87.1K
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$2.16M 2.21% 28,646 +3,911 +16% +$295K
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.07M 2.11% 17,283 +6,669 +63% +$798K
CS
14
DELISTED
Credit Suisse Group
CS
$1.93M 1.97% +108,000 New +$1.93M
EWG icon
15
iShares MSCI Germany ETF
EWG
$2.54B
$1.89M 1.93% 57,093 +2,093 +4% +$69.1K
BABA icon
16
Alibaba
BABA
$322B
$1.56M 1.59% 9,031 +328 +4% +$56.5K
BCS icon
17
Barclays
BCS
$68.9B
$1.52M 1.55% +139,000 New +$1.52M
NS
18
DELISTED
NuStar Energy L.P.
NS
$1.51M 1.54% +50,500 New +$1.51M
BIDU icon
19
Baidu
BIDU
$32.8B
$1.49M 1.52% 6,369 +140 +2% +$32.8K
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$1.33M 1.36% 19,517 +2,024 +12% +$138K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.22M 1.25% 19,892 -2,452 -11% -$150K
NKTR icon
22
Nektar Therapeutics
NKTR
$568M
$1.17M 1.19% +19,512 New +$1.17M
MLPA icon
23
Global X MLP ETF
MLPA
$1.86B
$1M 1.02% +101,500 New +$1M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$976K 1% 6,512 +675 +12% +$101K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$967K 0.99% 41,596 +715 +2% +$16.6K