KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+2.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.1%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
99
New
11
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$1.52M |
| 2 |
Papa John's
PZZA
|
$1.41M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$987K |
| 4 |
Baidu
BIDU
|
$869K |
| 5 |
Global X MLP ETF
MLPA
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 2 |
Biogen
BIIB
|
$3.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$609K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 10.39% | 258,508 -14,180 | -5% | -$609K |
|
2
General Motors
GM
$55.8B
| $7.37M | 6.9% | 218,951 +15,000 | +7% | +$505K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $6.74M | 6.31% | 1,106,713 +250,000 | +29% | +$1.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 4.4% | 3,935 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.36M | 4.08% | 19,300 | – | – |
|
|
6
Biogen
BIIB
$19.4B
| $4.29M | 4.01% | 12,132 -9,900 | -45% | -$3.5M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.12M | 3.86% | 29,626 +3,132 | +12% | +$435K |
|
8
Citigroup
C
$178B
| $4.11M | 3.85% | 57,300 +440 | +0.8% | +$31.6K |
|
|
9
Global X MLP ETF
MLPA
$1.86B
| $3.65M | 3.42% | 382,385 +80,000 | +26% | +$764K |
|
10
Bausch Health
BHC
$2.74B
| $3.33M | 3.12% | 129,784 -5,000 | -4% | -$128K |
|
|
CLVS
11
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.06M | 2.86% | 104,116 +33,618 | +48% | +$987K |
|
|
12
Baidu
BIDU
$32.8B
| $2.38M | 2.23% | 10,401 +3,800 | +58% | +$869K |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $2.27M | 2.12% | 29,036 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.68% | 28,825 -5,010 | -15% | -$311K |
|
15
Alibaba
BABA
$322B
| $1.7M | 1.59% | 10,314 +2,500 | +32% | +$412K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.5% | 5,508 -22,238 | -80% | -$6.46M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | 1.39% | 136,644 -26,685 | -16% | -$290K |
|
|
18
Papa John's
PZZA
$1.6B
| $1.41M | 1.32% | +27,500 | New | +$1.41M |
|
19
Walt Disney
DIS
$213B
| $1.4M | 1.31% | 12,000 | – | – |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $1.39M | 1.3% | 92,966 | – | – |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $1.38M | 1.3% | 49,751 -17,000 | -25% | -$473K |
|
22
Expedia Group
EXPE
$26.6B
| $1.38M | 1.29% | 10,570 | – | – |
|
23
Barclays
BCS
$68.9B
| $1.36M | 1.28% | 152,189 | – | – |
|
24
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.13M | 1.06% | 170,356 | – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 1.03% | 40,000 | – | – |
|