KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+3.8%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
33
New
10
Increased
2
Reduced
5
Closed
15
Top Buys
| 1 |
Cars.com
CARS
|
$23.7M |
| 2 |
Nexstar Media Group
NXST
|
$10M |
| 3 |
Electronic Arts
EA
|
$8.62M |
| 4 |
Heron Therapeutics
HRTX
|
$8.57M |
| 5 |
Pegasystems
PEGA
|
$7.92M |
Top Sells
| 1 |
Baidu
BIDU
|
$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.7M |
| 4 |
BMS
Bemis
BMS
|
$10.3M |
| 5 |
PagSeguro Digital
PAGS
|
$9.01M |
Sector Composition
| 1 | Communication Services | 37.12% |
| 2 | Technology | 31.69% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 6.26% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-198,400
| Closed | -$5.56M |
|
|
27
PagSeguro Digital
PAGS
$2.62B
| – | – |
-324,700
| Closed | -$9.01M |
|
28
Roku
ROKU
$14.2B
| – | – |
-184,481
| Closed | -$7.86M |
|
29
Simpson Manufacturing
SSD
$7.95B
| – | – |
-93,600
| Closed | -$5.82M |
|
30
Take-Two Interactive
TTWO
$43B
| – | – |
-35,700
| Closed | -$4.23M |
|
31
Wynn Resorts
WYNN
$13.2B
| – | – |
-23,450
| Closed | -$3.92M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-297,475
| Closed | -$10.7M |
|
|
PTE
33
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-29,000
| Closed | -$683K |
|