KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-4.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-12%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
70
New
3
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.01M |
| 4 |
I
INTELSAT S. A.
I
|
$570K |
| 5 |
PG&E
PCG
|
$510K |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$2.29M |
| 2 |
Baidu
BIDU
|
$1.61M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$814K |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$535K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Communication Services | 14.8% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 15.66% | 39,091 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 7.73% | 4,698 +840 | +22% | +$1.02M |
|
3
Citigroup
C
$178B
| $4.2M | 5.68% | 60,854 | – | – |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.61M | 4.88% | 29,680 | – | – |
|
5
DigitalBridge
DBRG
$2.08B
| $3.43M | 4.63% | 569,538 -50,157 | -8% | -$302K |
|
|
6
FedEx
FDX
$54.5B
| $3.29M | 4.44% | 22,577 +11,920 | +112% | +$1.74M |
|
|
7
Baidu
BIDU
$32.8B
| $3.22M | 4.35% | 31,367 -15,700 | -33% | -$1.61M |
|
8
Apple
AAPL
$3.45T
| $3.05M | 4.12% | 13,615 -1,000 | -7% | -$224K |
|
9
General Motors
GM
$55.8B
| $2.78M | 3.76% | 74,276 +4,403 | +6% | +$165K |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.63M | 3.56% | 63,698 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 2.81% | 13,737 | – | – |
|
12
XPO
XPO
$15.3B
| $1.96M | 2.65% | 27,374 +2,143 | +8% | +$153K |
|
13
Walt Disney
DIS
$213B
| $1.85M | 2.5% | 14,206 | – | – |
|
14
Bausch Health
BHC
$2.74B
| $1.77M | 2.39% | 81,137 +21,825 | +37% | +$477K |
|
|
15
Global X MSCI Greece ETF
GREK
$302M
| $1.68M | 2.27% | 180,000 -245,000 | -58% | -$2.29M |
|
16
Biogen
BIIB
$19.4B
| $1.62M | 2.19% | 6,974 | – | – |
|
17
Alibaba
BABA
$322B
| $1.41M | 1.9% | 8,416 | – | – |
|
|
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | 1.76% | 332,635 +255,853 | +333% | +$1.01M |
|
19
Global X MLP ETF
MLPA
$1.86B
| $1.22M | 1.65% | 145,731 | – | – |
|
20
Galicia Financial Group
GGAL
$6.31B
| $1.12M | 1.52% | 86,473 +15,773 | +22% | +$205K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 1.42% | 10,701 | – | – |
|
|
SUPV
22
Grupo Supervielle
SUPV
$686M
| $987K | 1.33% | 307,516 -6,516 | -2% | -$20.9K |
|
23
Goldman Sachs
GS
$226B
| $962K | 1.3% | 4,643 | – | – |
|
24
Banco Macro
BMA
$3.7B
| $919K | 1.24% | 35,300 | – | – |
|
25
Expedia Group
EXPE
$26.6B
| $833K | 1.12% | 6,200 | – | – |
|