KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$10M
4
CELG
Celgene Corp
CELG
+$6.47M
5
AVTR icon
Avantor
AVTR
+$5.03M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$8.25M
4
NTNX icon
Nutanix
NTNX
+$6.78M
5
FOXA icon
Fox Class A
FOXA
+$6.73M

Sector Composition

1 Communication Services 43.94%
2 Healthcare 26.87%
3 Industrials 13.56%
4 Technology 10.49%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1
Cars.com
CARS
$709M
$38.2M 31.66%
1,939,567
+72,114
TMUS icon
2
T-Mobile US
TMUS
$231B
$13.1M 10.84%
+176,893
ARMK icon
3
Aramark
ARMK
$9.75B
$12.6M 10.39%
+482,548
CNC icon
4
Centene
CNC
$18.6B
$10M 8.3%
+191,281
MSTR icon
5
Strategy Inc
MSTR
$49.3B
$8.13M 6.73%
568,020
+14,660
CELG
6
DELISTED
Celgene Corp
CELG
$6.47M 5.36%
+70,000
SE icon
7
Sea Limited
SE
$80.1B
$6M 4.97%
180,552
-248,151
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
$5.93M 4.91%
387,313
-292,887
AVTR icon
9
Avantor
AVTR
$8.01B
$5.03M 4.16%
+263,265
FICO icon
10
Fair Isaac
FICO
$41.9B
$4.13M 3.42%
+13,140
ELAN icon
11
Elanco Animal Health
ELAN
$11.2B
$3.95M 3.27%
+116,755
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.63B
$3.29M 2.73%
219,077
-333,823
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-40,750
XRX icon
14
Xerox
XRX
$342M
– –
-548,096
BIDU icon
15
Baidu
BIDU
$41.2B
– –
-17,700
FIZZ icon
16
National Beverage
FIZZ
$3.29B
– –
-56,000
FOXA icon
17
Fox Class A
FOXA
$29.5B
– –
-183,266
HRTX icon
18
Heron Therapeutics
HRTX
$211M
– –
-609,615
IQ icon
19
iQIYI
IQ
$2.01B
– –
-73,200
NTNX icon
20
Nutanix
NTNX
$12.8B
– –
-179,700
PAR icon
21
PAR Technology
PAR
$1.39B
– –
-200,504
VALE icon
22
Vale
VALE
$54.2B
– –
0
NBIS
23
Nebius Group N.V.
NBIS
$25.2B
– –
-145,000
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-97,451
NIHD
25
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-867,686