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
$107M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.41M
3
+$987K
4
BIDU icon
Baidu
BIDU
+$869K
5
MLPA icon
Global X MLP ETF
MLPA
+$764K

Top Sells

1
+$6.46M
2
+$3.5M
3
+$609K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$482K
5
NS
NuStar Energy L.P.
NS
+$473K

Sector Composition

1 Healthcare 31.8%
2 Financials 12.85%
3 Consumer Discretionary 11.11%
4 Communication Services 8.2%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.39%
258,508
-14,180
2
$7.37M 6.9%
218,951
+15,000
3
$6.74M 6.31%
276,678
+62,500
4
$4.7M 4.4%
78,700
5
$4.36M 4.08%
77,200
6
$4.29M 4.01%
12,132
-9,900
7
$4.12M 3.86%
29,626
+3,132
8
$4.11M 3.85%
57,300
+440
9
$3.65M 3.42%
63,731
+13,333
10
$3.33M 3.12%
129,784
-5,000
11
$3.06M 2.86%
104,116
+33,618
12
$2.38M 2.23%
10,401
+3,800
13
$2.27M 2.12%
29,036
14
$1.79M 1.68%
28,825
-5,010
15
$1.7M 1.59%
10,314
+2,500
16
$1.6M 1.5%
5,508
-22,238
17
$1.48M 1.39%
136,644
-26,685
18
$1.41M 1.32%
+27,500
19
$1.4M 1.31%
12,000
20
$1.39M 1.3%
92,966
21
$1.38M 1.3%
49,751
-17,000
22
$1.38M 1.29%
10,570
23
$1.36M 1.28%
159,189
24
$1.13M 1.06%
170,356
25
$1.1M 1.03%
40,000
1
2 3 4