KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.8M
3
+$5.45M
4
AAPL icon
Apple
AAPL
+$3.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.05M

Top Sells

1
+$8.03M
2
+$3.07M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
DBRG icon
DigitalBridge
DBRG
+$1.56M

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 Change
in Stake 		Capital Flow
1
$6.64M 8.98%
+49,629
2
$5.66M 7.65%
143,592
+66,392
3
$4.88M 6.6%
+90,940
4
$4.8M 6.49%
+28,762
5
$4.35M 5.88%
130,102
-88,849
6
$3.91M 5.28%
208,632
-68,046
7
$3.42M 4.62%
66,060
-12,640
8
$3.4M 4.59%
65,318
+8,018
9
$2.7M 3.65%
+72,000
10
$2.51M 3.39%
8,336
-3,796
11
$2.27M 3.06%
58,065
-200,443
12
$1.93M 2.61%
19,862
-9,764
13
$1.91M 2.58%
106,342
+2,226
14
$1.76M 2.38%
11,112
+711
15
$1.52M 2.06%
11,116
+802
16
$1.37M 1.85%
29,689
-34,042
17
$1.26M 1.7%
68,121
-61,663
18
$1.21M 1.64%
11,058
-942
19
$1.11M 1.5%
43,913
+7,488
20
$1M 1.35%
19,247
-9,578
21
$999K 1.35%
18,528
-10,508
22
$951K 1.29%
8,441
-2,129
23
$887K 1.2%
+5,500
24
$805K 1.09%
38,447
-11,304
25
$798K 1.08%
117,056
-53,300
1
2 3 4 5