KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+6.65%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.21%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
48
New
14
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
Stewart Information Services
STC
|
$9.11M |
| 2 |
Marvell Technology
MRVL
|
$7.66M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.7M |
| 4 |
Take-Two Interactive
TTWO
|
$5.61M |
| 5 |
SPDR Gold Trust
GLD
|
$5.16M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 2 |
MEG
Media General, Inc
MEG
|
$8.85M |
| 3 |
AGN
Allergan plc
AGN
|
$6.61M |
| 4 |
Molson Coors Class B
TAP
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $9.11M | 7.31% | +220,000 | New | +$9.11M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.92M | 7.16% | 240,622 +20,450 | +9% | +$758K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $7.66M | 6.15% | +804,200 | New | +$7.66M |
|
4
Assertio
ASRT
$80.4M
| $6.85M | 5.49% | 348,300 +249,800 | +254% | +$4.91M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $5.99M | 4.8% | 40,800 +3,000 | +8% | +$440K |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.7M | 4.57% | +203,900 | New | +$5.7M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $5.61M | 4.5% | +147,800 | New | +$5.61M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $5.16M | 4.14% | +40,800 | New | +$5.16M |
|
9
Hubbell
HUBB
$22.9B
| $5.05M | 4.06% | 47,900 +7,400 | +18% | +$781K |
|
10
DigitalBridge
DBRG
$2.08B
| $4.72M | 3.78% | +461,900 | New | +$4.72M |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $4.51M | 3.62% | 96,803 -56,400 | -37% | -$2.63M |
|
12
Booking.com
BKNG
$181B
| $3.47M | 2.79% | +2,780 | New | +$3.47M |
|
|
HRG
13
DELISTED
HRG Group, Inc.
HRG
| $3.37M | 2.7% | 245,400 -124,300 | -34% | -$1.71M |
|
14
Insulet
PODD
$23.9B
| $3.2M | 2.57% | 105,800 +12,600 | +14% | +$381K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.14M | 2.52% | +109,700 | New | +$3.14M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.99M | 2.4% | +70,100 | New | +$2.99M |
|
17
Alibaba
BABA
$322B
| $2.89M | 2.32% | 36,300 +13,100 | +56% | +$1.04M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 2.18% | 71,300 -27,000 | -27% | -$1.03M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 2.15% | +96,900 | New | +$2.68M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.66M | 2.13% | +62,400 | New | +$2.66M |
|
21
ICICI Bank
IBN
$113B
| $2.51M | 2.02% | +350,000 | New | +$2.51M |
|
22
HDFC Bank
HDB
$182B
| $2.04M | 1.64% | +30,800 | New | +$2.04M |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.65M | 1.32% | 75,291 -59,300 | -44% | -$1.3M |
|
24
Magnachip Semiconductor
MX
$113M
| $1.12M | 0.9% | 197,655 +71,600 | +57% | +$405K |
|
|
ARLZ
25
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.04M | 0.83% | 313,627 | – | – |
|