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
$157M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.1M
3
+$9.69M
4
EA icon
Electronic Arts
EA
+$9.22M
5
PEGA icon
Pegasystems
PEGA
+$7.65M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$10.7M
4
BMS
Bemis
BMS
+$10.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.01M

Sector Composition

1 Communication Services 37.12%
2 Industrials 20.47%
3 Healthcare 16.19%
4 Technology 14.48%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-184,481
27
– –
-93,600
28
– –
-35,700
29
– –
-23,450
30
– –
-297,475
31
– –
-1,160
32
– –
-150,000
33
– –
-243,400
1
2