KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+11.85%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
43
New
11
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.5M |
| 2 |
NetEase
NTES
|
$11.8M |
| 3 |
Expedia Group
EXPE
|
$10.4M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$7.66M |
| 5 |
RingCentral
RNG
|
$6.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.05M |
| 2 |
Wynn Resorts
WYNN
|
$5.49M |
| 3 |
Invitation Homes
INVH
|
$5.46M |
| 4 |
Take-Two Interactive
TTWO
|
$4.97M |
| 5 |
Booking.com
BKNG
|
$4.91M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 15.81% |
| 4 | Real Estate | 13.51% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
| $13.3M | 7.06% |
482,400
+82,000
| +20% | +$2.25M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.5M | 6.64% |
+516,700
| New | +$12.5M |
|
3
Alibaba
BABA
$322B
| $12M | 6.38% |
85,100
-20,900
| -20% | -$2.95M |
|
|
4
NetEase
NTES
$86.2B
| $11.8M | 6.27% |
+39,200
| New | +$11.8M |
|
|
5
Expedia Group
EXPE
$26.6B
| $10.4M | 5.51% |
+69,500
| New | +$10.4M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.57M | 4.56% |
326,500
-43,800
| -12% | -$1.15M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $7.97M | 4.24% |
163,600
-54,000
| -25% | -$2.63M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 4.08% |
+530,600
| New | +$7.66M |
|
|
9
RingCentral
RNG
$2.76B
| $6.8M | 3.62% |
+186,000
| New | +$6.8M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $5.9M | 3.14% |
108,600
+2,900
| +3% | +$157K |
|
11
Extreme Networks
EXTR
$2.83B
| $5.51M | 2.93% |
+599,100
| New | +$5.51M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.93M | 2.62% |
+219,400
| New | +$4.93M |
|
13
Crown Castle
CCI
$43.2B
| $4.82M | 2.56% |
48,100
-30,200
| -39% | -$3.03M |
|
14
Viavi Solutions
VIAV
$2.52B
| $4.29M | 2.28% |
407,000
+31,500
| +8% | +$332K |
|
15
Simpson Manufacturing
SSD
$7.95B
| $4.21M | 2.24% |
+96,300
| New | +$4.21M |
|
|
FNFV
16
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.81M | 2.03% |
241,200
-105,500
| -30% | -$1.67M |
|
|
17
Take-Two Interactive
TTWO
$43B
| $3.35M | 1.78% |
45,700
-67,700
| -60% | -$4.97M |
|
18
Ooma
OOMA
$356M
| $3.26M | 1.74% |
407,753
+163,800
| +67% | +$1.31M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $3M | 1.6% |
157,500
-81,200
| -34% | -$1.55M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 1.58% |
+400,000
| New | +$2.96M |
|
21
Abeona Therapeutics
ABEO
$350M
| $2.34M | 1.24% |
365,600
| – | – |
|
22
Marvell Technology
MRVL
$54.2B
| $1.99M | 1.06% |
+120,700
| New | +$1.99M |
|
23
Qorvo
QRVO
$8.4B
| $1.89M | 1.01% |
29,900
-22,800
| -43% | -$1.44M |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $1.65M | 0.88% |
78,300
| – | – |
|
25
Applied Optoelectronics
AAOI
$1.51B
| $1.28M | 0.68% |
+20,700
| New | +$1.28M |
|