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
$72M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$1.29M
4
PVTL
Pivotal Software, Inc.
PVTL
+$1.26M
5
CLDR
Cloudera, Inc.
CLDR
+$1.06M

Top Sells

1
+$4.44M
2
+$4.44M
3
+$1.79M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.28M
5
ALXN
Alexion Pharmaceuticals
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 Change
in Stake 		Capital Flow
1
$6.34M 8.8%
133,476
-10,116
2
$5.17M 7.18%
88,100
+22,040
3
$4.44M 6.17%
71,323
+6,005
4
$4.32M 6%
70,182
-20,758
5
$4.1M 5.7%
192,778
-15,854
6
$3.64M 5.06%
22,089
+10,977
7
$3.56M 4.94%
75,474
+3,474
8
$3.15M 4.38%
20,605
-29,024
9
$3.04M 4.22%
81,917
-48,185
10
$2.4M 3.34%
96,820
-9,522
11
$2.3M 3.2%
12,702
+7,202
12
$2.19M 3.04%
50,951
-7,114
13
$1.88M 2.62%
10,320
-796
14
$1.88M 2.61%
13,885
-5,977
15
$1.83M 2.54%
34,333
+4,644
16
$1.62M 2.25%
65,520
-2,601
17
$1.33M 1.84%
5,615
-2,721
18
$1.26M 1.75%
+60,319
19
$1.08M 1.51%
5,644
-23,118
20
$1.08M 1.5%
9,703
-1,355
21
$1.06M 1.47%
+96,748
22
$1.04M 1.44%
38,533
-5,380
23
$926K 1.29%
7,779
-662
24
$751K 1.04%
15,747
-3,500
25
$745K 1.04%
63,974
+9,268
1
2 3