KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
57
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$21.9M |
| 2 |
Citigroup
C
|
$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.7M |
| 4 |
Amazon
AMZN
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $21.9M | 16.76% | +196,885 | New | +$21.9M |
|
|
2
Citigroup
C
$178B
| $20.4M | 15.59% | +289,664 | New | +$20.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 11.99% | +82,392 | New | +$15.7M |
|
|
4
Amazon
AMZN
$2.44T
| $8.69M | 6.64% | +39,595 | New | +$8.69M |
|
|
5
Chewy
CHWY
$16.9B
| $4.83M | 3.69% | +144,222 | New | +$4.83M |
|
6
Brinker International
EAT
$6.94B
| $4.8M | 3.67% | +36,301 | New | +$4.8M |
|
7
LegalZoom.com
LZ
$2B
| $3.37M | 2.58% | +449,338 | New | +$3.37M |
|
8
Etsy
ETSY
$5.25B
| $3.26M | 2.49% | +61,600 | New | +$3.26M |
|
9
Dave & Buster's
PLAY
$888M
| $3.2M | 2.45% | +109,755 | New | +$3.2M |
|
10
Airbnb
ABNB
$79.9B
| $3M | 2.3% | +22,861 | New | +$3M |
|
11
DocuSign
DOCU
$15.5B
| $2.89M | 2.21% | +32,147 | New | +$2.89M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.87M | 2.2% | +31,893 | New | +$2.87M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $2.57M | 1.97% | +244,678 | New | +$2.57M |
|
14
Alibaba
BABA
$322B
| $2.24M | 1.71% | +26,385 | New | +$2.24M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 1.62% | +28,000 | New | +$2.12M |
|
16
Pfizer
PFE
$141B
| $2.08M | 1.59% | +78,300 | New | +$2.08M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $1.87M | 1.43% | +21,966 | New | +$1.87M |
|
18
General Motors
GM
$55.8B
| $1.86M | 1.43% | +35,000 | New | +$1.86M |
|
19
European Wax Center
EWCZ
$186M
| $1.78M | 1.36% | +267,114 | New | +$1.78M |
|
20
Indivior
INDV
$3.03B
| $1.71M | 1.3% | +133,183 | New | +$1.71M |
|
21
Expedia Group
EXPE
$26.6B
| $1.53M | 1.17% | +8,200 | New | +$1.53M |
|
22
Snowflake
SNOW
$79.6B
| $1.27M | 0.97% | +8,200 | New | +$1.27M |
|
23
MongoDB
MDB
$25.7B
| $1.23M | 0.94% | +5,278 | New | +$1.23M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.92% | +6,385 | New | +$1.21M |
|
25
PayPal
PYPL
$67.1B
| $1.03M | 0.78% | +12,024 | New | +$1.03M |
|