KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$8.46M
4
MSGS icon
Madison Square Garden
MSGS
+$7.89M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.88M

Top Sells

1
+$11.3M
2
+$7.97M
3
+$7.88M
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 Change
in Stake 		Capital Flow
26
$682K 0.44%
42,300
27
– –
-48,100
28
– –
-108,600
29
– –
-20,700
30
– –
-599,100
31
– –
-120,700
32
– –
-196,000
33
– –
-29,900
34
– –
-186,000
35
– –
0
36
– –
-89,200
37
– –
0
38
– –
-241,200
39
– –
-163,600
1
2