KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.66M
3
+$5.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.61M
5
GLD icon
SPDR Gold Trust
GLD
+$5.16M

Top Sells

1
+$10.1M
2
+$8.85M
3
+$6.61M
4
TAP icon
Molson Coors Class B
TAP
+$5.14M
5
NXST icon
Nexstar Media Group
NXST
+$5.13M

Sector Composition

1 Technology 16.39%
2 Financials 14.75%
3 Consumer Discretionary 12.26%
4 Healthcare 8.89%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 7.31%
+220,000
2
$8.92M 7.16%
240,622
+20,450
3
$7.66M 6.15%
+804,200
4
$6.85M 5.49%
87,075
+62,450
5
$5.99M 4.8%
40,800
+3,000
6
$5.7M 4.57%
+203,900
7
$5.61M 4.5%
+147,800
8
$5.16M 4.14%
+40,800
9
$5.05M 4.06%
47,900
+7,400
10
$4.72M 3.78%
+115,475
11
$4.51M 3.62%
96,803
-56,400
12
$3.47M 2.79%
+2,780
13
$3.37M 2.7%
245,400
-124,300
14
$3.2M 2.57%
105,800
+12,600
15
$3.14M 2.52%
+109,700
16
$2.99M 2.4%
+66,945
17
$2.89M 2.32%
36,300
+13,100
18
$2.71M 2.18%
71,300
-27,000
19
$2.68M 2.15%
+96,900
20
$2.66M 2.13%
+62,400
21
$2.51M 2.02%
+385,000
22
$2.04M 1.64%
+61,600
23
$1.65M 1.32%
75,291
-59,300
24
$1.12M 0.9%
197,655
+71,600
25
$1.03M 0.83%
313,627
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