KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Return 17.69%
This Quarter Return
+7.27%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$11M
Cap. Flow
-$15M
Cap. Flow %
-10.36%
Top 10 Hldgs %
55.75%
Holding
44
New
14
Increased
2
Reduced
6
Closed
10

Top Buys

1
VMC icon
Vulcan Materials
VMC
$12.4M
2
BAC icon
Bank of America
BAC
$8.11M
3
PYPL icon
PayPal
PYPL
$7.41M
4
LEN icon
Lennar Class A
LEN
$7.16M
5
SBGI icon
Sinclair Inc
SBGI
$7.12M

Top Sells

1
ILG
ILG, Inc Common Stock
ILG
$25.1M
2
JACK icon
Jack in the Box
JACK
$14M
3
BABA icon
Alibaba
BABA
$9.24M
4
BMS
Bemis
BMS
$8.64M
5
EXPE icon
Expedia Group
EXPE
$7.13M

Sector Composition

1 Financials 24.29%
2 Communication Services 21.31%
3 Materials 11.82%
4 Consumer Discretionary 10.64%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACBI
26
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$868K 0.6%
49,300
– –
SNBC
27
DELISTED
Sun Bancorp Inc
SNBC
$792K 0.55%
32,600
– –
KRNY icon
28
Kearny Financial
KRNY
$415M
$737K 0.51%
51,000
– –
CFFN icon
29
Capitol Federal Financial
CFFN
$846M
$671K 0.46%
50,000
– –
TFSL icon
30
TFS Financial
TFSL
$3.82B
$632K 0.44%
42,300
– –
AMC icon
31
AMC Entertainment Holdings
AMC
$1.41B
– –
-27,490
Closed -$4.04M
BABA icon
32
Alibaba
BABA
$323B
– –
-53,500
Closed -$9.24M
EXPE icon
33
Expedia Group
EXPE
$26.6B
– –
-49,500
Closed -$7.13M
JACK icon
34
Jack in the Box
JACK
$386M
– –
-137,600
Closed -$14M
NTES icon
35
NetEase
NTES
$85B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-64,700
Closed -$5.62M
TIVO
38
DELISTED
Tivo Inc
TIVO
– –
0
– –
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-147,000
Closed -$5.07M
BMS
40
DELISTED
Bemis
BMS
– –
-189,600
Closed -$8.64M
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-194,500
Closed -$4.96M
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
– –
-940,000
Closed -$25.1M
CACQ
43
DELISTED
Caesars Acquisition Company
CACQ
– –
-157,500
Closed -$3.38M
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