KAM

Kazazian Asset Management Portfolio holdings

AUM $95M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$668K
3
+$640K
4
BOXL icon
Boxlight
BOXL
+$365K
5
NESR
National Energy Services Reunited Corp
NESR
+$163K

Top Sells

1
+$11.5M
2
+$10.6M
3
+$9.39M
4
BABA icon
Alibaba
BABA
+$5.45M
5
CHWY icon
Chewy
CHWY
+$3.78M

Sector Composition

1 Communication Services 33.44%
2 Consumer Discretionary 29.2%
3 Financials 19.46%
4 Technology 8.32%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.78%
142,694
-146,970
2
$10.7M 14.78%
86,251
-110,634
3
$8.97M 12.4%
50,577
-56,815
4
$6.5M 8.97%
29,608
-9,987
5
$4.58M 6.32%
25,381
-10,920
6
$2.1M 2.9%
49,231
-94,991
7
$2.07M 2.86%
41,270
-26,750
8
$2.06M 2.85%
68,635
-47,332
9
$1.78M 2.46%
13,433
-9,428
10
$1.77M 2.45%
15,641
-46,050
11
$1.59M 2.2%
660,154
-52,404
12
$1.28M 1.76%
+7,240
13
$1.23M 1.7%
25,000
-10,000
14
$1.09M 1.5%
16,008
-5,958
15
$1.06M 1.47%
119,331
-125,507
16
$920K 1.27%
1,300
17
$908K 1.25%
161,293
-105,821
18
$888K 1.23%
11,396
-20,751
19
$738K 1.02%
3,300
-4,900
20
$722K 1%
+55,529
21
$716K 0.99%
3,149
22
$692K 0.96%
4,100
-4,100
23
$585K 0.81%
57,809
-172,869
24
$575K 0.79%
5,000
-11,000
25
$554K 0.77%
11,715
-4,164
1
2 3