KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+20.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-41%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-95.62%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
62
New
5
Increased
2
Reduced
35
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Bausch + Lomb
BLCO
|
$722K |
| 3 |
Boxlight
BOXL
|
$395K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$277K |
| 5 |
Sarepta Therapeutics
SRPT
|
$257K |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.7M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 4 |
Alibaba
BABA
|
$5.22M |
| 5 |
Chewy
CHWY
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $12.1M | 16.71% | 142,694 -146,970 | -51% | -$12.5M |
|
|
2
Walt Disney
DIS
$213B
| $10.7M | 14.71% | 86,251 -110,634 | -56% | -$13.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 12.34% | 50,577 -56,815 | -53% | -$10.1M |
|
4
Amazon
AMZN
$2.44T
| $6.5M | 8.93% | 29,608 -9,987 | -25% | -$2.19M |
|
5
Brinker International
EAT
$6.94B
| $4.58M | 6.29% | 25,381 -10,920 | -30% | -$1.97M |
|
|
6
Chewy
CHWY
$16.9B
| $2.1M | 2.89% | 49,231 -94,991 | -66% | -$4.05M |
|
7
Etsy
ETSY
$5.25B
| $2.07M | 2.85% | 41,270 -26,750 | -39% | -$1.34M |
|
8
Dave & Buster's
PLAY
$888M
| $2.06M | 2.84% | 68,635 -47,332 | -41% | -$1.42M |
|
9
Airbnb
ABNB
$79.9B
| $1.78M | 2.45% | 13,433 -9,428 | -41% | -$1.25M |
|
|
10
Alibaba
BABA
$322B
| $1.77M | 2.44% | 15,641 -46,050 | -75% | -$5.22M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.59M | 2.19% | 660,154 -52,404 | -7% | -$126K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 1.75% | +7,240 | New | +$1.28M |
|
13
General Motors
GM
$55.8B
| $1.23M | 1.69% | 25,000 -10,000 | -29% | -$492K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.09M | 1.5% | 16,008 -5,958 | -27% | -$405K |
|
15
LegalZoom.com
LZ
$2B
| $1.06M | 1.46% | 119,331 -125,507 | -51% | -$1.12M |
|
16
Goldman Sachs
GS
$226B
| $920K | 1.27% | 1,300 | – | – |
|
17
European Wax Center
EWCZ
$186M
| $908K | 1.25% | 161,293 -105,821 | -40% | -$596K |
|
18
DocuSign
DOCU
$15.5B
| $888K | 1.22% | 11,396 -20,751 | -65% | -$1.62M |
|
19
Snowflake
SNOW
$79.6B
| $738K | 1.02% | 3,300 -4,900 | -60% | -$1.1M |
|
|
20
Bausch + Lomb
BLCO
$5.18B
| $722K | 0.99% | +55,529 | New | +$722K |
|
21
FedEx
FDX
$54.5B
| $716K | 0.98% | 3,149 | – | – |
|
22
Expedia Group
EXPE
$26.6B
| $692K | 0.95% | 4,100 -4,100 | -50% | -$692K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $585K | 0.8% | 57,809 -172,869 | -75% | -$1.75M |
|
24
FTAI Aviation
FTAI
$15.8B
| $575K | 0.79% | 5,000 -11,000 | -69% | -$1.27M |
|
25
Bank of America
BAC
$376B
| $554K | 0.76% | 11,715 -4,164 | -26% | -$197K |
|