KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+17.97%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
35
New
6
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Assertio
ASRT
|
$5.68M |
| 2 |
Stewart Information Services
STC
|
$4.71M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.7M |
| 4 |
NXP Semiconductors
NXPI
|
$4.56M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
$2.08M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.99M |
| 2 |
SPDR Gold Trust
GLD
|
$5.16M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.51M |
| 4 |
Marvell Technology
MRVL
|
$4.35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-62,400
| Closed | -$2.66M |
|
|
27
SPDR Gold Trust
GLD
$107B
| – | – |
-40,800
| Closed | -$5.16M |
|
28
HDFC Bank
HDB
$182B
| – | – |
-30,800
| Closed | -$2.04M |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-75,291
| Closed | -$1.65M |
|
|
TACOW
30
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-132,200
| Closed | -$245K |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-96,803
| Closed | -$4.51M |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-40,800
| Closed | -$5.99M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-70,100
| Closed | -$2.99M |
|
|
HRG
34
DELISTED
HRG Group, Inc.
HRG
| – | – |
-245,400
| Closed | -$3.37M |
|