KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+17.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-2.7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
74
New
10
Increased
7
Reduced
41
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$1.81M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$1.26M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 2 |
Goldman Sachs
GS
|
$4.44M |
| 3 |
General Motors
GM
|
$1.79M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$808K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 14.08% |
| 4 | Technology | 12.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.34M | 8.8% | 33,369 -2,529 | -7% | -$480K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 7.18% | 4,405 +1,102 | +33% | +$1.29M |
|
3
Citigroup
C
$178B
| $4.44M | 6.17% | 71,323 +6,005 | +9% | +$374K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.32M | 6% | 35,091 -10,379 | -23% | -$1.28M |
|
5
DigitalBridge
DBRG
$2.08B
| $4.1M | 5.7% | 771,112 -63,415 | -8% | -$337K |
|
|
6
Baidu
BIDU
$32.8B
| $3.64M | 5.06% | 22,089 +10,977 | +99% | +$1.81M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.56M | 4.94% | 75,474 +3,474 | +5% | +$164K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 4.38% | 20,605 -29,024 | -58% | -$4.44M |
|
|
9
General Motors
GM
$55.8B
| $3.04M | 4.22% | 81,917 -48,185 | -37% | -$1.79M |
|
|
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | 3.34% | 96,820 -9,522 | -9% | -$236K |
|
|
11
FedEx
FDX
$54.5B
| $2.3M | 3.2% | 12,702 +7,202 | +131% | +$1.31M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 3.04% | 50,951 -7,114 | -12% | -$305K |
|
13
Alibaba
BABA
$322B
| $1.88M | 2.62% | 10,320 -796 | -7% | -$145K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 2.61% | 13,885 -5,977 | -30% | -$808K |
|
15
Global X MLP ETF
MLPA
$1.86B
| $1.83M | 2.54% | 205,996 +27,861 | +16% | +$247K |
|
16
Bausch Health
BHC
$2.74B
| $1.62M | 2.25% | 65,520 -2,601 | -4% | -$64.2K |
|
17
Biogen
BIIB
$19.4B
| $1.33M | 1.84% | 5,615 -2,721 | -33% | -$643K |
|
|
PVTL
18
DELISTED
Pivotal Software, Inc.
PVTL
| $1.26M | 1.75% | +60,319 | New | +$1.26M |
|
|
19
Goldman Sachs
GS
$226B
| $1.08M | 1.51% | 5,644 -23,118 | -80% | -$4.44M |
|
20
Walt Disney
DIS
$213B
| $1.08M | 1.5% | 9,703 -1,355 | -12% | -$150K |
|
|
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | 1.47% | +96,748 | New | +$1.06M |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $1.04M | 1.44% | 38,533 -5,380 | -12% | -$145K |
|
23
Expedia Group
EXPE
$26.6B
| $926K | 1.29% | 7,779 -662 | -8% | -$78.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $751K | 1.04% | 15,747 -3,500 | -18% | -$167K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $745K | 1.04% | 63,974 +9,268 | +17% | +$108K |
|