KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+11.85%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
43
New
11
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.5M |
| 2 |
NetEase
NTES
|
$11.8M |
| 3 |
Expedia Group
EXPE
|
$10.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$7.66M |
| 5 |
RingCentral
RNG
|
$6.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.05M |
| 2 |
Wynn Resorts
WYNN
|
$5.49M |
| 3 |
Invitation Homes
INVH
|
$5.46M |
| 4 |
Take-Two Interactive
TTWO
|
$4.97M |
| 5 |
Booking.com
BKNG
|
$4.91M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 15.81% |
| 4 | Real Estate | 13.51% |
| 5 | Financials | 10.43% |
