KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+17.97%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
35
New
6
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
Assertio
ASRT
|
$5.68M |
| 2 |
Stewart Information Services
STC
|
$4.71M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$4.7M |
| 4 |
NXP Semiconductors
NXPI
|
$4.56M |
| 5 |
LMOS
Lumos Networks Corp
LMOS
|
$2.08M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$5.99M |
| 2 |
SPDR Gold Trust
GLD
|
$5.16M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.51M |
| 4 |
Marvell Technology
MRVL
|
$4.35M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.37M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $14.6M | 12.61% | 568,800 +220,500 | +63% | +$5.68M |
|
|
2
Stewart Information Services
STC
$2.04B
| $14.5M | 12.48% | 326,000 +106,000 | +48% | +$4.71M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.46M | 5.57% | 162,122 -78,500 | -33% | -$3.13M |
|
4
Take-Two Interactive
TTWO
$43B
| $6.37M | 5.48% | 141,300 -6,500 | -4% | -$293K |
|
|
5
Marvell Technology
MRVL
$54.2B
| $6.32M | 5.45% | 476,600 -327,600 | -41% | -$4.35M |
|
6
Booking.com
BKNG
$181B
| $5.98M | 5.15% | 4,066 +1,286 | +46% | +$1.89M |
|
7
DigitalBridge
DBRG
$2.08B
| $4.74M | 4.08% | 366,400 -95,500 | -21% | -$1.23M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $4.72M | 4.06% | 142,700 +33,000 | +30% | +$1.09M |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.7M | 4.05% | +195,800 | New | +$4.7M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.56M | 3.93% | +44,700 | New | +$4.56M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.39M | 3.78% | 147,900 -56,000 | -27% | -$1.66M |
|
12
Hubbell
HUBB
$22.9B
| $4.37M | 3.76% | 40,600 -7,300 | -15% | -$786K |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.06M | 3.5% | 88,400 +17,100 | +24% | +$785K |
|
14
Insulet
PODD
$23.9B
| $3.23M | 2.78% | 78,800 -27,000 | -26% | -$1.11M |
|
15
ICICI Bank
IBN
$113B
| $3.02M | 2.6% | 404,700 +54,700 | +16% | +$409K |
|
|
LMOS
16
DELISTED
Lumos Networks Corp
LMOS
| $2.08M | 1.79% | +148,500 | New | +$2.08M |
|
17
Magnachip Semiconductor
MX
$113M
| $1.97M | 1.69% | 236,455 +38,800 | +20% | +$323K |
|
|
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.52M | 1.31% | 313,627 | – | – |
|
19
Ooma
OOMA
$356M
| $1.43M | 1.23% | 157,700 +33,200 | +27% | +$301K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $1.31M | 1.13% | +530,977 | New | +$1.31M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | 0.9% | 49,300 +22,300 | +83% | +$473K |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $729K | 0.63% | +26,000 | New | +$729K |
|
23
Abeona Therapeutics
ABEO
$350M
| $380K | 0.33% | +63,300 | New | +$380K |
|
24
Alibaba
BABA
$322B
| – | – | -36,300 | Closed | -$2.89M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| – | – | -96,900 | Closed | -$2.68M |
|