KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-19.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-31%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
106
New
12
Increased
9
Reduced
42
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$4.88M |
| 3 |
Goldman Sachs
GS
|
$4.81M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 2 |
General Motors
GM
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Global X MLP ETF
MLPA
|
$1.57M |
| 5 |
Papa John's
PZZA
|
$1.41M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 18.15% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 8.98% | +49,629 | New | +$6.65M |
|
|
2
Apple
AAPL
$3.45T
| $5.66M | 7.65% | 35,898 +16,598 | +86% | +$2.62M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.88M | 6.6% | +45,470 | New | +$4.88M |
|
|
4
Goldman Sachs
GS
$226B
| $4.81M | 6.49% | +28,762 | New | +$4.81M |
|
|
5
General Motors
GM
$55.8B
| $4.35M | 5.88% | 130,102 -88,849 | -41% | -$2.97M |
|
6
DigitalBridge
DBRG
$2.08B
| $3.91M | 5.28% | 834,527 -272,186 | -25% | -$1.27M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 4.62% | 3,303 -632 | -16% | -$655K |
|
8
Citigroup
C
$178B
| $3.4M | 4.59% | 65,318 +8,018 | +14% | +$417K |
|
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.7M | 3.65% | +72,000 | New | +$2.7M |
|
10
Biogen
BIIB
$19.4B
| $2.51M | 3.39% | 8,336 -3,796 | -31% | -$1.14M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 3.06% | 58,065 -200,443 | -78% | -$7.83M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 2.61% | 19,862 -9,764 | -33% | -$951K |
|
|
CLVS
13
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.91M | 2.58% | 106,342 +2,226 | +2% | +$40K |
|
14
Baidu
BIDU
$32.8B
| $1.76M | 2.38% | 11,112 +711 | +7% | +$113K |
|
15
Alibaba
BABA
$322B
| $1.52M | 2.06% | 11,116 +802 | +8% | +$110K |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $1.37M | 1.85% | 178,135 -204,250 | -53% | -$1.57M |
|
17
Bausch Health
BHC
$2.74B
| $1.26M | 1.7% | 68,121 -61,663 | -48% | -$1.14M |
|
18
Walt Disney
DIS
$213B
| $1.21M | 1.64% | 11,058 -942 | -8% | -$103K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $1.11M | 1.5% | 43,913 +7,488 | +21% | +$190K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1M | 1.35% | 19,247 -9,578 | -33% | -$498K |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $999K | 1.35% | 18,528 -10,508 | -36% | -$567K |
|
22
Expedia Group
EXPE
$26.6B
| $951K | 1.29% | 8,441 -2,129 | -20% | -$240K |
|
23
FedEx
FDX
$54.5B
| $887K | 1.2% | +5,500 | New | +$887K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $805K | 1.09% | 38,447 -11,304 | -23% | -$237K |
|
25
Aurinia Pharmaceuticals
AUPH
$1.58B
| $798K | 1.08% | 117,056 -53,300 | -31% | -$363K |
|