KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
94
New
9
Increased
24
Reduced
52
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.63M |
| 2 |
DigitalBridge
DBRG
|
$2.36M |
| 3 |
Biogen
BIIB
|
$2.06M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.54M |
| 5 |
Global X MLP ETF
MLPA
|
$1.51M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
Intel
INTC
|
$1.01M |
| 4 |
Chipotle Mexican Grill
CMG
|
$496K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$464K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 6.92% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 10.83% | 272,688 +60,688 | +29% | +$2.63M |
|
2
General Motors
GM
$55.8B
| $8.04M | 7.37% | 203,951 +35,974 | +21% | +$1.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 6.9% | 27,746 -4,106 | -13% | -$1.11M |
|
|
4
Biogen
BIIB
$19.4B
| $6.4M | 5.86% | 22,032 +7,103 | +48% | +$2.06M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $5.35M | 4.9% | 856,713 +378,967 | +79% | +$2.36M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 4.02% | 3,935 +275 | +8% | +$307K |
|
7
Citigroup
C
$178B
| $3.81M | 3.49% | 56,860 +8,174 | +17% | +$548K |
|
8
Apple
AAPL
$3.45T
| $3.57M | 3.28% | 19,300 -1,330 | -6% | -$246K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.29M | 3.01% | 26,494 +3,211 | +14% | +$399K |
|
|
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.21M | 2.94% | 70,498 +33,969 | +93% | +$1.54M |
|
11
Bausch Health
BHC
$2.74B
| $3.13M | 2.87% | 134,784 +18,814 | +16% | +$437K |
|
|
12
Global X MLP ETF
MLPA
$1.86B
| $2.77M | 2.54% | 302,385 +164,370 | +119% | +$1.51M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.72% | 33,835 +15,114 | +81% | +$836K |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $1.84M | 1.69% | 29,036 +390 | +1% | +$24.8K |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.7M | 1.56% | 163,329 -22,637 | -12% | -$236K |
|
16
Baidu
BIDU
$32.8B
| $1.6M | 1.47% | 6,601 +549 | +9% | +$133K |
|
17
Barclays
BCS
$68.9B
| $1.53M | 1.4% | 152,189 -8,345 | -5% | -$83.7K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $1.51M | 1.39% | 66,751 +6,733 | +11% | +$153K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $1.48M | 1.36% | 49,340 -3,061 | -6% | -$91.8K |
|
20
Alibaba
BABA
$322B
| $1.45M | 1.33% | 7,814 -499 | -6% | -$92.6K |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.43M | 1.31% | 94,280 -9,135 | -9% | -$138K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $1.38M | 1.27% | 92,966 -5,098 | -5% | -$75.8K |
|
23
Expedia Group
EXPE
$26.6B
| $1.27M | 1.16% | 10,570 +3,851 | +57% | +$463K |
|
24
Walt Disney
DIS
$213B
| $1.26M | 1.15% | +12,000 | New | +$1.26M |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.19M | 1.09% | 17,650 -671 | -4% | -$45.3K |
|