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
$125M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.04M
3
+$5.49M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.43M

Top Sells

1
+$10.1M
2
+$8.85M
3
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$5.13M

Sector Composition

1 Technology 16.39%
2 Financials 14.75%
3 Consumer Discretionary 12.26%
4 Healthcare 8.89%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.82%
124,500
+48,000
27
$505K 0.41%
+27,000
28
$245K 0.2%
132,200
29
– –
-8,650
30
– –
-62,000
31
– –
-54,500
32
– –
-88,055
33
– –
0
34
– –
-53,495
35
– –
-120,700
36
– –
-38,700
37
– –
-225,700
38
– –
-24,645
39
– –
-227,500
40
– –
-219,200
41
– –
-85,000
42
– –
-542,324
43
– –
-137,000
44
– –
-379,600
45
– –
-450,500
46
– –
0
47
– –
-115,800
1
2