KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$11.3M
3
+$10.3M
4
CELG
Celgene Corp
CELG
+$6.65M
5
AVTR icon
Avantor
AVTR
+$4.69M

Top Sells

1
+$17.5M
2
+$14.9M
3
+$6.78M
4
FOXA icon
Fox Class A
FOXA
+$6.73M
5
SE icon
Sea Limited
SE
+$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
$536M
$38.2M 32.73%
1,939,567
+72,114
TMUS icon
2
T-Mobile US
TMUS
$204B
$13.1M 11.21%
+176,893
ARMK icon
3
Aramark
ARMK
$14.2B
$12.6M 10.75%
+482,548
CNC icon
4
Centene
CNC
$29.6B
$10M 8.58%
+191,281
MSTR icon
5
Strategy Inc
MSTR
$47.8B
$8.13M 6.96%
568,020
+14,660
CELG
6
DELISTED
Celgene Corp
CELG
$6.47M 5.54%
+70,000
SE icon
7
Sea Limited
SE
$57B
$6M 5.14%
180,552
-248,151
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
$5.93M 5.08%
387,313
-292,887
AVTR icon
9
Avantor
AVTR
$6.14B
$5.03M 4.3%
+263,265
FICO icon
10
Fair Isaac
FICO
$29B
$4.13M 3.53%
+13,140
ELAN icon
11
Elanco Animal Health
ELAN
$11.8B
$3.95M 3.38%
+116,755
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.62B
$3.29M 2.82%
219,077
-333,823
FOXA icon
13
Fox Class A
FOXA
$27.6B
– –
-183,266
BIDU icon
14
Baidu
BIDU
$46.5B
– –
-17,700
FIZZ icon
15
National Beverage
FIZZ
$3.33B
– –
-56,000
HRTX icon
16
Heron Therapeutics
HRTX
$85.2M
– –
-609,615
IQ icon
17
iQIYI
IQ
$1.09B
– –
-73,200
NTNX icon
18
Nutanix
NTNX
$14.9B
– –
-179,700
XRX icon
19
Xerox
XRX
$430M
– –
-548,096
NBIS
20
Nebius Group N.V.
NBIS
$66.2B
– –
-145,000
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-97,451
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-867,686
PAR icon
23
PAR Technology
PAR
$631M
– –
-200,504
VALE icon
24
Vale
VALE
$71.7B
– –
0
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-40,750