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KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.36%
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
1
$14.5M 17.48%
142,694
2
$12.3M 14.87%
50,577
3
$9.23M 11.15%
80,651
-5,600
4
$7.18M 8.66%
32,692
+3,084
5
$3.15M 3.81%
17,641
+2,000
6
$2.74M 3.31%
41,270
7
$2.58M 3.12%
539,154
-121,000
8
$2.09M 2.53%
51,731
+2,500
9
$2.06M 2.49%
17,000
+3,567
10
$1.76M 2.12%
7,240
11
$1.52M 1.84%
25,000
12
$1.47M 1.78%
143,650
+60,000
13
$1.37M 1.66%
75,693
+7,058
14
$1.34M 1.61%
335,000
+173,707
15
$1.3M 1.56%
+8,665
16
$1.24M 1.5%
119,331
17
$1.15M 1.39%
9,061
-16,320
18
$1.04M 1.25%
1,300
19
$1.02M 1.23%
7,720
+1,300
20
$894K 1.08%
+22,804
21
$876K 1.06%
4,100
22
$857K 1.03%
3,800
+500
23
$837K 1.01%
55,529
24
$834K 1.01%
5,000
25
$822K 0.99%
11,396
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