KAM

Kavi Asset Management Portfolio holdings

AUM $117M
This Quarter Return
+14.11%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$14M
Cap. Flow %
10.32%
Top 10 Hldgs %
55.01%
Holding
45
New
15
Increased
3
Reduced
7
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$11.4M
2
ILG
ILG, Inc Common Stock
ILG
$8.39M
3
CCI icon
Crown Castle
CCI
$7.4M
4
CRM icon
Salesforce
CRM
$7.05M
5
WYNN icon
Wynn Resorts
WYNN
$5.49M

Top Sells

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$8.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.41M
3
TPCO
Tribune Publishing Company Common Stock
TPCO
$7.03M
4
COL
Rockwell Collins
COL
$5.21M
5
TTWO icon
Take-Two Interactive
TTWO
$5.2M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 21.17%
3 Financials 16.64%
4 Real Estate 12.7%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEO icon
26
Abeona Therapeutics
ABEO
$352M
$1.83M 1.27%
365,600
– –
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.67M 1.17%
78,300
+15,000
+24% +$320K
ACBI
28
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$934K 0.65%
49,300
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$795K 0.55%
32,600
– –
KRNY icon
30
Kearny Financial
KRNY
$421M
$768K 0.54%
51,000
– –
CFFN icon
31
Capitol Federal Financial
CFFN
$829M
$732K 0.51%
50,000
– –
TFSL icon
32
TFS Financial
TFSL
$3.84B
$702K 0.49%
42,300
– –
FNF icon
33
Fidelity National Financial
FNF
$15.8B
– –
-131,700
Closed -$4.47M
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-133,300
Closed -$7.41M
NFLX icon
35
Netflix
NFLX
$510B
– –
0
– –
X
36
DELISTED
US Steel
X
– –
-85,600
Closed -$2.83M
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-271,300
Closed -$8.1M
TPCO
38
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-507,000
Closed -$7.03M
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,300
Closed -$2.99M
AKS
40
DELISTED
AK Steel Holding Corp.
AKS
– –
-252,600
Closed -$2.58M
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-135,100
Closed -$4.44M
COL
42
DELISTED
Rockwell Collins
COL
– –
-56,132
Closed -$5.21M
LMOS
43
DELISTED
Lumos Networks Corp
LMOS
– –
-166,200
Closed -$2.6M
TACO
44
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-170,400
Closed -$2.41M
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