KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.8M
3 +$10.4M
4
PRMW
Primo Water Corporation
PRMW
+$7.66M
5
RNG icon
RingCentral
RNG
+$6.8M

Top Sells

1 +$7.04M
2 +$5.49M
3 +$5.46M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.97M
5
BKNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$937K 0.5%
49,300
27
$804K 0.43%
32,600
28
$757K 0.4%
51,000
29
$711K 0.38%
50,000
30
$654K 0.35%
42,300
31
-412,020
32
-2,760
33
-179,300
34
-85,400
35
-446,000
36
-30,900
37
-250,000
38
-41,500
39
-286,455
40
-107,586
41
-47,900
42
-107,500
43
-45,500