Asset Manager
← All Institutions
Kazazian Asset Management, LLC
Market Value
$95M
+15.2%
Holdings
55
+4
New Purchases
8
Added To
11
Closed
6
Reduced
12
Top 10 Concentration
71.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 13.00% | 8.70% | +4.30% | $12M |
| GOOG | 16.71% | 14.94% | +1.77% | $16M |
| BLND | 1.23% | 0.00% | +1.23% | $1M |
| CE | 0.93% | 0.00% | +0.93% | $888K |
| CMG | 1.89% | 1.08% | +0.80% | $2M |
| FI | 0.78% | 0.00% | +0.78% | $739K |
| STUB | 0.70% | 0.00% | +0.70% | $667K |
| CELH | 0.53% | 0.00% | +0.53% | $508K |
| CHWY | 2.92% | 2.54% | +0.39% | $3M |
| FCX | 0.37% | 0.00% | +0.37% | $356K |
| NOW | 0.32% | 0.00% | +0.32% | $306K |
| GOOGL | 2.39% | 2.13% | +0.25% | $2M |
| CAVA | 0.24% | 0.00% | +0.24% | $227K |
| MTN | 1.77% | 1.57% | +0.20% | $2M |
| EXPE | 1.22% | 1.06% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 9.18% | 11.20% | -2.02% | $9M |
| GS | 0.00% | 1.26% | -1.26% | $0 |
| BABA | 2.72% | 3.82% | -1.10% | $3M |
| FDX | 0.00% | 0.99% | -0.99% | $0 |
| ETSY | 2.41% | 3.32% | -0.91% | $2M |
| PD | 0.00% | 0.82% | -0.82% | $0 |
| LZ | 0.73% | 1.50% | -0.77% | $695K |
| NESR | 1.07% | 1.79% | -0.72% | $1M |
| GM | 1.25% | 1.85% | -0.60% | $1M |
| MSOS | 2.58% | 3.13% | -0.55% | $2M |
| CGNX | 0.00% | 0.49% | -0.49% | $0 |
| DOW | 0.00% | 0.44% | -0.44% | $0 |
| PCG | 0.34% | 0.73% | -0.39% | $321K |
| DOCU | 0.64% | 1.00% | -0.36% | $608K |
| EWCZ | 1.30% | 1.62% | -0.32% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $50M | 52.7% |
| Large Cap | 24 | $24M | 25.0% |
| Mid Cap | 11 | $12M | 13.1% |
| Small Cap | 8 | $6M | 5.9% |
| Micro Cap | 5 | $3M | 3.2% |
Portfolio Analytics
Avg Market Cap
$250.2B
Median Market Cap
$20.2B
Avg P/E
54.7
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
52
# ETFs / Funds
3
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 17.53% | 142,694 | $17M | $116.69 | $2M | — | — | |
| 2 | GOOG | 16.71% | 50,577 | $16M | $313.80 | $4M | — | — | |
| 3 | AMZN | 13.00% | 53,500 | $12M | $230.82 | $5M | +20,808 | +63.6% | |
| 4 | DIS | 9.18% | 76,651 | $9M | $113.77 | -$514K | -4,000 | -5.0% | |
| 5 | CHWY | 2.92% | 84,000 | $3M | $33.05 | $684K | +32,269 | +62.4% | |
| 6 | BABA | 2.72% | 17,641 | $3M | $146.58 | -$567K | — | — | |
| 7 | MSOS | 2.58% | 519,154 | $2M | $4.72 | -$132K | -20,000 | -3.7% | |
| 8 | ABNB | 2.50% | 17,500 | $2M | $135.72 | $311K | +500 | +2.9% | |
| 9 | ETSY | 2.41% | 41,270 | $2M | $55.44 | -$452K | — | — | |
| 10 | GOOGL | 2.39% | 7,240 | $2M | $313.00 | $506K | — | — | |
| 11 | CMG | 1.89% | 48,477 | $2M | $37.00 | $900K | +25,673 | +112.6% | |
| 12 | MTN | 1.77% | 12,670 | $2M | $132.80 | $387K | +4,005 | +46.2% | |
| 13 | PLAY | 1.71% | 100,000 | $2M | $16.21 | $246K | +24,307 | +32.1% | |
| 14 | EAT | 1.37% | 9,061 | $1M | $143.52 | $153K | — | — | |
| 15 | EWCZ | 1.30% | 342,000 | $1M | $3.60 | -$105K | +7,000 | +2.1% | |
| 16 | GM | 1.25% | 14,611 | $1M | $81.32 | -$336K | -10,389 | -41.6% | |
| 17 | BLND | 1.23% | 385,420 | $1M | $3.04 | — | +385,420 | — | NEW |
| 18 | EXPE | 1.22% | 4,100 | $1M | $283.31 | $285K | — | — | |
| 19 | NESR | 1.07% | 65,000 | $1M | $15.66 | -$456K | -78,650 | -54.8% | |
| 20 | BIDU | 1.06% | 7,720 | $1M | $130.66 | -$9K | — | — | |
| 21 | FTAI | 1.04% | 5,000 | $984K | $196.85 | $150K | — | — | |
| 22 | BLCO | 1.00% | 55,529 | $948K | $17.08 | $112K | — | — | |
| 23 | CE | 0.93% | 21,000 | $888K | $42.28 | — | +21,000 | — | NEW |
| 24 | SQ | 0.88% | 12,913 | $841K | $65.09 | $189K | +3,905 | +43.4% | |
| 25 | SNOW | 0.88% | 3,800 | $834K | $219.36 | -$24K | — | — | |
| 26 | FI | 0.78% | 11,000 | $739K | $67.17 | — | +11,000 | — | NEW |
| 27 | LZ | 0.73% | 70,000 | $695K | $9.93 | -$544K | -49,331 | -41.3% | |
| 28 | MDB | 0.71% | 1,600 | $672K | $419.69 | $164K | -35 | -2.1% | |
| 29 | STUB | 0.70% | 49,277 | $667K | $13.53 | — | +49,277 | — | NEW |
| 30 | DOCU | 0.64% | 8,896 | $608K | $68.40 | -$213K | -2,500 | -21.9% | |
| 31 | ZI | 0.60% | 55,809 | $568K | $10.17 | -$41K | — | — | |
| 32 | CELH | 0.53% | 11,100 | $508K | $45.74 | — | +11,100 | — | NEW |
| 33 | PYPL | 0.49% | 8,000 | $467K | $58.38 | $167K | +3,526 | +78.8% | |
| 34 | SHOP | 0.45% | 2,650 | $427K | $160.97 | $33K | — | — | |
| 35 | HOV | 0.39% | 3,800 | $371K | $97.54 | $165K | +2,200 | +137.5% | |
| 36 | BAC | 0.39% | 6,715 | $369K | $55.00 | $23K | — | — | |
| 37 | FCX | 0.37% | 7,000 | $356K | $50.79 | — | +7,000 | — | NEW |
| 38 | PCG | 0.34% | 19,974 | $321K | $16.07 | -$282K | -20,026 | -50.1% | |
| 39 | NOW | 0.32% | 2,000 | $306K | $153.19 | — | +2,000 | — | NEW |
| 40 | KWEB | 0.28% | 7,933 | $270K | $34.05 | -$63K | — | — | |
| 41 | OKTA | 0.27% | 3,000 | $259K | $86.47 | -$16K | — | — | |
| 42 | ZS | 0.27% | 1,132 | $255K | $224.92 | -$85K | — | — | |
| 43 | NET | 0.24% | 1,150 | $227K | $197.15 | -$42K | -100 | -8.0% | |
| 44 | CAVA | 0.24% | 3,860 | $227K | $58.69 | — | +3,860 | — | NEW |
| 45 | NBIS | 0.23% | 2,633 | $220K | $83.70 | -$187K | -1,000 | -27.5% | |
| 46 | SLQT | 0.16% | 106,330 | $150K | $1.41 | $40K | +50,000 | +88.8% | |
| 47 | CRON | 0.11% | 39,214 | $103K | $2.63 | -$34K | -10,000 | -20.3% | |
| 48 | DHX | 0.11% | 65,873 | $102K | $1.55 | -$81K | — | — | |
| 49 | NNDM | 0.10% | 63,700 | $98K | $1.54 | -$59K | -36,300 | -36.3% | |
| 50 | DOW | —% | — | — | — | -$367K | -16,000 | -100.0% | SOLD |
| 51 | GS | —% | — | — | — | -$1M | -1,300 | -100.0% | SOLD |
| 52 | CGNX | —% | — | — | — | -$404K | -8,920 | -100.0% | SOLD |
| 53 | PD | —% | — | — | — | -$677K | -41,000 | -100.0% | SOLD |
| 54 | PSCE | —% | — | — | — | -$213K | -5,000 | -100.0% | SOLD |
| 55 | FDX | —% | — | — | — | -$813K | -3,449 | -100.0% | SOLD |