KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
10
Increased
3
Reduced
46
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$4.06M |
| 3 |
Baidu
BIDU
|
$2.93M |
| 4 |
Banco Macro
BMA
|
$2.57M |
| 5 |
Galicia Financial Group
GGAL
|
$2.51M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
DigitalBridge
DBRG
|
$757K |
| 4 |
Citigroup
C
|
$733K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$729K |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Communication Services | 14.17% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 6.54% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 13.58% | +39,091 | New | +$11.5M |
|
|
2
Baidu
BIDU
$32.8B
| $5.52M | 6.55% | 47,067 +24,978 | +113% | +$2.93M |
|
|
3
Citigroup
C
$178B
| $4.26M | 5.05% | 60,854 -10,469 | -15% | -$733K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 4.94% | 3,858 -547 | -12% | -$591K |
|
|
5
Global X MSCI Greece ETF
GREK
$302M
| $4.06M | 4.82% | +425,000 | New | +$4.06M |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.71M | 4.4% | 29,680 -5,411 | -15% | -$676K |
|
|
7
DigitalBridge
DBRG
$2.08B
| $3.1M | 3.67% | 619,695 -151,417 | -20% | -$757K |
|
|
8
Apple
AAPL
$3.45T
| $2.89M | 3.43% | 14,615 -18,754 | -56% | -$3.71M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.8M | 3.32% | 63,698 -11,776 | -16% | -$518K |
|
10
General Motors
GM
$55.8B
| $2.69M | 3.19% | 69,873 -12,044 | -15% | -$464K |
|
|
11
Banco Macro
BMA
$3.7B
| $2.57M | 3.05% | +35,300 | New | +$2.57M |
|
|
12
Galicia Financial Group
GGAL
$6.31B
| $2.51M | 2.98% | +70,700 | New | +$2.51M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $2.48M | 2.93% | +314,032 | New | +$2.48M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 2.53% | 13,737 -6,868 | -33% | -$1.07M |
|
15
Walt Disney
DIS
$213B
| $1.98M | 2.35% | 14,206 +4,503 | +46% | +$629K |
|
16
FedEx
FDX
$54.5B
| $1.75M | 2.07% | 10,657 -2,045 | -16% | -$336K |
|
17
Biogen
BIIB
$19.4B
| $1.63M | 1.93% | 6,974 +1,359 | +24% | +$318K |
|
18
Bausch Health
BHC
$2.74B
| $1.5M | 1.77% | 59,312 -6,208 | -9% | -$157K |
|
19
XPO
XPO
$15.3B
| $1.46M | 1.73% | +25,231 | New | +$1.46M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 1.73% | 33,967 -16,984 | -33% | -$729K |
|
21
Alibaba
BABA
$322B
| $1.43M | 1.69% | 8,416 -1,904 | -18% | -$323K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 1.66% | 10,701 -3,184 | -23% | -$417K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $1.29M | 1.52% | 145,731 -60,265 | -29% | -$531K |
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | 1.35% | 76,782 -20,038 | -21% | -$298K |
|
25
Goldman Sachs
GS
$226B
| $950K | 1.13% | 4,643 -1,001 | -18% | -$205K |
|