KAM

Kavi Asset Management Portfolio holdings

AUM $117M
This Quarter Return
+10.91%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$6.53M
Cap. Flow %
-4.2%
Top 10 Hldgs %
67.71%
Holding
39
New
7
Increased
7
Reduced
5
Closed
11

Top Buys

1
JACK icon
Jack in the Box
JACK
$14M
2
ILG
ILG, Inc Common Stock
ILG
$12.2M
3
BMS
Bemis
BMS
$8.64M
4
MSGS icon
Madison Square Garden
MSGS
$7.97M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$5.62M

Top Sells

1
NTES icon
NetEase
NTES
$11.8M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.21M
3
CIT
CIT Group Inc.
CIT
$7.97M
4
RNG icon
RingCentral
RNG
$6.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
$5.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Communication Services 23.01%
3 Technology 6.2%
4 Consumer Staples 6.06%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFSL icon
26
TFS Financial
TFSL
$3.95B
$682K 0.33%
42,300
– –
AAOI icon
27
Applied Optoelectronics
AAOI
$1.51B
– –
-20,700
Closed -$1.28M
CCI icon
28
Crown Castle
CCI
$43.2B
– –
-48,100
Closed -$4.82M
EXTR icon
29
Extreme Networks
EXTR
$2.83B
– –
-599,100
Closed -$5.51M
MRVL icon
30
Marvell Technology
MRVL
$54.2B
– –
-120,700
Closed -$1.99M
NCLH icon
31
Norwegian Cruise Line
NCLH
$11.2B
– –
-108,600
Closed -$5.9M
NTES icon
32
NetEase
NTES
$86.2B
– –
-39,200
Closed -$11.8M
QRVO icon
33
Qorvo
QRVO
$8.4B
– –
-29,900
Closed -$1.89M
RNG icon
34
RingCentral
RNG
$2.76B
– –
-186,000
Closed -$6.8M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400,000
Closed -$2.96M
TIVO
37
DELISTED
Tivo Inc
TIVO
– –
0
– –
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-241,200
Closed -$3.81M
CIT
39
DELISTED
CIT Group Inc.
CIT
– –
-163,600
Closed -$7.97M
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