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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$8.69M
5
CHWY icon
Chewy
CHWY
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.09%
2 Consumer Discretionary 23.9%
3 Financials 18.35%
4 Technology 9.37%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 16.76%
+196,885
2
$20.4M 15.59%
+289,664
3
$15.7M 11.99%
+82,392
4
$8.69M 6.64%
+39,595
5
$4.83M 3.69%
+144,222
6
$4.8M 3.67%
+36,301
7
$3.37M 2.58%
+449,338
8
$3.26M 2.49%
+61,600
9
$3.2M 2.45%
+109,755
10
$3M 2.3%
+22,861
11
$2.89M 2.21%
+32,147
12
$2.87M 2.2%
+31,893
13
$2.57M 1.97%
+244,678
14
$2.24M 1.71%
+26,385
15
$2.12M 1.62%
+28,000
16
$2.08M 1.59%
+78,300
17
$1.87M 1.43%
+21,966
18
$1.86M 1.43%
+35,000
19
$1.78M 1.36%
+267,114
20
$1.71M 1.3%
+133,183
21
$1.53M 1.17%
+8,200
22
$1.27M 0.97%
+8,200
23
$1.23M 0.94%
+5,278
24
$1.21M 0.92%
+6,385
25
$1.03M 0.78%
+12,024
1
2 3