KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+14.11%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
45
New
15
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$11.4M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$8.39M |
| 3 |
Crown Castle
CCI
|
$7.4M |
| 4 |
Salesforce
CRM
|
$7.05M |
| 5 |
Wynn Resorts
WYNN
|
$5.49M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.41M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$7.03M |
| 4 |
COL
Rockwell Collins
COL
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $11.4M | 7.96% | +106,000 | New | +$11.4M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $9.34M | 6.51% | 217,600 -7,400 | -3% | -$318K |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $8.39M | 5.85% | +400,400 | New | +$8.39M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.12M | 5.66% | 370,300 -15,900 | -4% | -$349K |
|
|
5
Crown Castle
CCI
$43.2B
| $7.4M | 5.15% | +78,300 | New | +$7.4M |
|
|
6
Salesforce
CRM
$245B
| $7.05M | 4.91% | +85,400 | New | +$7.05M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $6.72M | 4.68% | 113,400 -87,800 | -44% | -$5.2M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $5.49M | 3.82% | +47,900 | New | +$5.49M |
|
9
Invitation Homes
INVH
$19.2B
| $5.46M | 3.8% | +250,000 | New | +$5.46M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $5.36M | 3.73% | 105,700 +2,500 | +2% | +$127K |
|
11
Booking.com
BKNG
$181B
| $4.91M | 3.42% | 2,760 -1,252 | -31% | -$2.23M |
|
12
Stewart Information Services
STC
$2.04B
| $4.75M | 3.31% | 107,586 -114,901 | -52% | -$5.08M |
|
|
FNFV
13
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.59M | 3.2% | +346,700 | New | +$4.59M |
|
|
NYRT
14
DELISTED
New York REIT, Inc.
NYRT
| $4.41M | 3.07% | +455,000 | New | +$4.41M |
|
15
Viavi Solutions
VIAV
$2.52B
| $4.03M | 2.8% | +375,500 | New | +$4.03M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $3.8M | 2.65% | +107,500 | New | +$3.8M |
|
17
Hubbell
HUBB
$22.9B
| $3.71M | 2.58% | 30,900 -6,800 | -18% | -$816K |
|
18
Adeia
ADEA
$1.64B
| $3.7M | 2.58% | +109,000 | New | +$3.7M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $3.68M | 2.56% | +238,700 | New | +$3.68M |
|
20
Qorvo
QRVO
$8.4B
| $3.61M | 2.52% | +52,700 | New | +$3.61M |
|
21
Conduent
CNDT
$439M
| $3.01M | 2.1% | +179,300 | New | +$3.01M |
|
22
Magnachip Semiconductor
MX
$113M
| $2.74M | 1.91% | 286,455 | – | – |
|
23
Ooma
OOMA
$356M
| $2.43M | 1.69% | 243,953 +52,733 | +28% | +$525K |
|
24
Lumentum
LITE
$9.28B
| $2.21M | 1.54% | +41,500 | New | +$2.21M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $2.14M | 1.49% | 446,000 -239,977 | -35% | -$1.15M |
|