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
$82.9M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$793K
4
AMZN icon
Amazon
AMZN
+$698K
5
PD icon
PagerDuty
PD
+$652K

Top Sells

1
+$2.55M
2
+$660K
3
+$524K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$476K
5
HOV icon
Hovnanian Enterprises
HOV
+$320K

Sector Composition

1 Communication Services 31.52%
2 Consumer Discretionary 27.97%
3 Financials 19.64%
4 Technology 7.87%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$195B
$14.5M 17.48%
142,694
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$12.3M 14.87%
50,577
DIS icon
3
Walt Disney
DIS
$183B
$9.23M 11.15%
80,651
-5,600
AMZN icon
4
Amazon
AMZN
$2.33T
$7.18M 8.66%
32,692
+3,084
BABA icon
5
Alibaba
BABA
$318B
$3.15M 3.81%
17,641
+2,000
ETSY icon
6
Etsy
ETSY
$5.49B
$2.74M 3.31%
41,270
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$2.58M 3.12%
539,154
-121,000
CHWY icon
8
Chewy
CHWY
$10.6B
$2.09M 2.53%
51,731
+2,500
ABNB icon
9
Airbnb
ABNB
$81.3B
$2.06M 2.49%
17,000
+3,567
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$1.76M 2.12%
7,240
GM icon
11
General Motors
GM
$71.1B
$1.52M 1.84%
25,000
NESR
12
National Energy Services Reunited Corp
NESR
$2.28B
$1.47M 1.78%
143,650
+60,000
PLAY icon
13
Dave & Buster's
PLAY
$510M
$1.37M 1.66%
75,693
+7,058
EWCZ icon
14
European Wax Center
EWCZ
$252M
$1.34M 1.61%
335,000
+173,707
MTN icon
15
Vail Resorts
MTN
$4.94B
$1.3M 1.56%
+8,665
LZ icon
16
LegalZoom.com
LZ
$1.15B
$1.24M 1.5%
119,331
EAT icon
17
Brinker International
EAT
$6.01B
$1.15M 1.39%
9,061
-16,320
GS icon
18
Goldman Sachs
GS
$260B
$1.04M 1.25%
1,300
BIDU icon
19
Baidu
BIDU
$40.9B
$1.02M 1.23%
7,720
+1,300
CMG icon
20
Chipotle Mexican Grill
CMG
$47.8B
$894K 1.08%
+22,804
EXPE icon
21
Expedia Group
EXPE
$27.2B
$876K 1.06%
4,100
SNOW icon
22
Snowflake
SNOW
$57.6B
$857K 1.03%
3,800
+500
BLCO icon
23
Bausch + Lomb
BLCO
$6.37B
$837K 1.01%
55,529
FTAI icon
24
FTAI Aviation
FTAI
$29B
$834K 1.01%
5,000
DOCU
25
DocuSign
DOCU
$9.26B
$822K 0.99%
11,396
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