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
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.39M
3
+$7.39M
4
CRM icon
Salesforce
CRM
+$7.04M
5
WYNN icon
Wynn Resorts
WYNN
+$5.49M

Top Sells

1
+$8.1M
2
+$7.41M
3
+$7.03M
4
COL
Rockwell Collins
COL
+$5.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Sector Composition

1 Consumer Discretionary 24.29%
2 Technology 21.17%
3 Financials 16.64%
4 Real Estate 12.7%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.96%
+106,000
2
$9.34M 6.51%
217,600
-7,400
3
$8.39M 5.85%
+400,400
4
$8.12M 5.66%
370,300
-15,900
5
$7.39M 5.15%
+78,300
6
$7.04M 4.91%
+85,400
7
$6.72M 4.68%
113,400
-87,800
8
$5.49M 3.82%
+47,900
9
$5.46M 3.8%
+250,000
10
$5.36M 3.73%
105,700
+2,500
11
$4.91M 3.42%
2,760
-1,252
12
$4.75M 3.31%
107,586
-114,901
13
$4.59M 3.2%
+346,700
14
$4.41M 3.07%
+45,500
15
$4.03M 2.8%
+375,500
16
$3.8M 2.65%
+107,500
17
$3.71M 2.58%
30,900
-6,800
18
$3.7M 2.58%
+412,020
19
$3.68M 2.56%
+238,700
20
$3.61M 2.52%
+52,700
21
$3.01M 2.1%
+179,300
22
$2.74M 1.91%
286,455
23
$2.43M 1.69%
243,953
+52,733
24
$2.21M 1.54%
+41,500
25
$2.14M 1.49%
446,000
-239,977
1
2