KAM

Kavi Asset Management Portfolio holdings

AUM $117M
This Quarter Return
+6.65%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$9.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.71%
Holding
48
New
14
Increased
8
Reduced
4
Closed
17

Top Buys

1
STC icon
Stewart Information Services
STC
$9.11M
2
MRVL icon
Marvell Technology
MRVL
$7.66M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.7M
4
TTWO icon
Take-Two Interactive
TTWO
$5.61M
5
GLD icon
SPDR Gold Trust
GLD
$5.16M

Top Sells

1
EMC
EMC CORPORATION
EMC
$10.1M
2
MEG
Media General, Inc
MEG
$8.85M
3
AGN
Allergan plc
AGN
$6.61M
4
TAP icon
Molson Coors Class B
TAP
$5.15M
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 Shares
Change % 		Capital Flow
OOMA icon
26
Ooma
OOMA
$356M
$1.02M 0.82%
124,500
+48,000
+63% +$393K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$505K 0.41%
+27,000
New +$505K
TACOW
28
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$245K 0.2%
132,200
– –
ACAD icon
29
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-8,650
Closed -$242K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-62,000
Closed -$3.15M
JD icon
31
JD.com
JD
$44.1B
– –
-54,500
Closed -$1.44M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.73B
– –
-88,055
Closed -$5.1M
MODG icon
33
Topgolf Callaway Brands
MODG
$1.76B
– –
-450,500
Closed -$4.11M
NHTC icon
34
Natural Health Trends
NHTC
$50.7M
– –
0
– –
NXST icon
35
Nexstar Media Group
NXST
$6.2B
– –
-115,800
Closed -$5.13M
SYNA icon
36
Synaptics
SYNA
$2.7B
– –
0
– –
TAP icon
37
Molson Coors Class B
TAP
$9.98B
– –
-53,495
Closed -$5.15M
TMUS icon
38
T-Mobile US
TMUS
$284B
– –
-120,700
Closed -$4.62M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,700
Closed -$2.61M
PGNX
40
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-225,700
Closed -$984K
AGN
41
DELISTED
Allergan plc
AGN
– –
-24,645
Closed -$6.61M
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-227,500
Closed -$2.64M
KANG
43
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-219,200
Closed -$4.8M
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
– –
-85,000
Closed -$1.58M
MEG
45
DELISTED
Media General, Inc
MEG
– –
-542,324
Closed -$8.85M
LGF
46
DELISTED
Lions Gate Entertainment
LGF
– –
-137,000
Closed -$2.99M
EMC
47
DELISTED
EMC CORPORATION
EMC
– –
-379,600
Closed -$10.1M
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