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
$156M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$12.2M
3 +$8.64M
4
MSGS icon
Madison Square Garden
MSGS
+$7.96M
5
JOYY
JOYY Inc
JOYY
+$5.62M

Top Sells

1 +$11.8M
2 +$8.21M
3 +$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 Change
in Stake
Capital Flow
26
$682K 0.33%
42,300
27
-20,700
28
-48,100
29
-599,100
30
-120,700
31
-108,600
32
-196,000
33
-29,900
34
-186,000
35
0
36
-89,200
37
0
38
-241,200
39
-163,600