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
$116M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.74M
3
+$4.61M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.79M
5
LMOS
Lumos Networks Corp
LMOS
+$1.95M

Top Sells

1
+$5.99M
2
+$5.16M
3
+$4.51M
4
MRVL icon
Marvell Technology
MRVL
+$3.85M
5
HRG
HRG Group, Inc.
HRG
+$3.37M

Sector Composition

1 Financials 19.16%
2 Healthcare 17.03%
3 Consumer Discretionary 15.9%
4 Technology 12.3%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,400
27
– –
-40,800
28
– –
-123,200
29
– –
-75,291
30
– –
-132,200
31
– –
-96,803
32
– –
-40,800
33
– –
-66,945
34
– –
-245,400
1
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