KAM

Kavi Asset Management Portfolio holdings

AUM $117M
This Quarter Return
+3.14%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$67.9M
Cap. Flow
-$69.8M
Cap. Flow %
-36.55%
Top 10 Hldgs %
63.82%
Holding
43
New
9
Increased
7
Reduced
6
Closed
18

Top Buys

1
XRX icon
Xerox
XRX
$28.5M
2
BIDU icon
Baidu
BIDU
$11.7M
3
SPOT icon
Spotify
SPOT
$9.51M
4
KKR icon
KKR & Co
KKR
$8.23M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$7.92M

Top Sells

1
CARS icon
Cars.com
CARS
$22M
2
ILG
ILG, Inc Common Stock
ILG
$13.4M
3
AET
Aetna Inc
AET
$13M
4
MAC icon
Macerich
MAC
$12.9M
5
TV icon
Televisa
TV
$10.3M

Sector Composition

1 Communication Services 34.3%
2 Technology 28.93%
3 Consumer Discretionary 13.98%
4 Healthcare 7.15%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$26.3B
– –
0
– –
EXTR icon
27
Extreme Networks
EXTR
$2.87B
– –
-128,500
Closed -$1.42M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LEN icon
29
Lennar Class A
LEN
$34.7B
– –
-138,732
Closed -$7.92M
MAC icon
30
Macerich
MAC
$4.67B
– –
-230,700
Closed -$12.9M
MSGS icon
31
Madison Square Garden
MSGS
$4.71B
– –
-42,831
Closed -$7.51M
MU icon
32
Micron Technology
MU
$133B
– –
-79,200
Closed -$4.13M
OOMA icon
33
Ooma
OOMA
$356M
– –
-447,753
Closed -$4.88M
RF icon
34
Regions Financial
RF
$24B
– –
-378,000
Closed -$7.02M
TCBK icon
35
TriCo Bancshares
TCBK
$1.48B
– –
-107,900
Closed -$4.02M
TV icon
36
Televisa
TV
$1.51B
– –
-642,600
Closed -$10.3M
VMC icon
37
Vulcan Materials
VMC
$38.1B
– –
-89,000
Closed -$10.2M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
– –
-411,700
Closed -$6.06M
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
– –
-206,600
Closed -$4.37M
AET
40
DELISTED
Aetna Inc
AET
– –
-77,000
Closed -$13M
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
– –
-430,300
Closed -$13.4M
TCF
42
DELISTED
TCF Financial Corporation
TCF
– –
-180,200
Closed -$4.11M
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