KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+9.62%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
41
New
16
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$9.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.77M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.41M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$7.03M |
| 5 |
COL
Rockwell Collins
COL
|
$5.21M |
Top Sells
| 1 |
Assertio
ASRT
|
$14.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.46M |
| 3 |
Marvell Technology
MRVL
|
$6.32M |
| 4 |
Stewart Information Services
STC
|
$4.77M |
| 5 |
DigitalBridge
DBRG
|
$4.74M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Communication Services | 22% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Materials | 4.35% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $10.3M | 7.5% | 222,487 -103,513 | -32% | -$4.77M |
|
2
Take-Two Interactive
TTWO
$43B
| $9.92M | 7.25% | 201,200 +59,900 | +42% | +$2.95M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $9.6M | 7.02% | +225,000 | New | +$9.6M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.1M | 5.92% | 271,300 +75,500 | +39% | +$2.25M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.77M | 5.68% | +386,200 | New | +$7.77M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.41M | 5.41% | +133,300 | New | +$7.41M |
|
|
TPCO
7
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.03M | 5.14% | +507,000 | New | +$7.03M |
|
8
Booking.com
BKNG
$181B
| $5.89M | 4.3% | 4,012 -54 | -1% | -$79.2K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $5.21M | 3.81% | +56,132 | New | +$5.21M |
|
10
Fidelity National Financial
FNF
$16.3B
| $4.47M | 3.27% | +131,700 | New | +$4.47M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.44M | 3.25% | 135,100 -12,800 | -9% | -$421K |
|
12
Hubbell
HUBB
$22.9B
| $4.4M | 3.22% | 37,700 -2,900 | -7% | -$339K |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $4.39M | 3.21% | +103,200 | New | +$4.39M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | 2.18% | +38,300 | New | +$2.99M |
|
|
X
15
DELISTED
US Steel
X
| $2.83M | 2.07% | +85,600 | New | +$2.83M |
|
|
LMOS
16
DELISTED
Lumos Networks Corp
LMOS
| $2.6M | 1.9% | 166,200 +17,700 | +12% | +$277K |
|
|
AKS
17
DELISTED
AK Steel Holding Corp.
AKS
| $2.58M | 1.88% | +252,600 | New | +$2.58M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.41M | 1.76% | +170,400 | New | +$2.41M |
|
19
Magnachip Semiconductor
MX
$113M
| $1.78M | 1.3% | 286,455 +50,000 | +21% | +$310K |
|
20
Abeona Therapeutics
ABEO
$350M
| $1.77M | 1.3% | 365,600 +302,300 | +478% | +$1.47M |
|
21
Ooma
OOMA
$356M
| $1.72M | 1.26% | 191,220 +33,520 | +21% | +$302K |
|
|
EVRI
22
DELISTED
Everi Holdings
EVRI
| $1.49M | 1.09% | 685,977 +155,000 | +29% | +$336K |
|
|
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
| $1.49M | 1.09% | 63,300 +14,000 | +28% | +$328K |
|
|
ACBI
24
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $937K | 0.68% | +49,300 | New | +$937K |
|
|
SNBC
25
DELISTED
Sun Bancorp Inc
SNBC
| $848K | 0.62% | +32,600 | New | +$848K |
|