KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$23.7M
2
+$10M
3
+$8.62M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.57M
5
PEGA icon
Pegasystems
PEGA
+$7.92M

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
– –
-93,600
27
– –
-35,700
28
– –
-23,450
29
– –
-297,475
30
– –
-1,160
31
– –
-150,000
32
– –
-243,400
33
– –
-324,700
1
2