KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$8.46M
4
MSGS icon
Madison Square Garden
MSGS
+$7.89M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.88M

Top Sells

1
+$11.3M
2
+$7.97M
3
+$7.88M
4
RNG icon
RingCentral
RNG
+$6.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.9M

Sector Composition

1 Consumer Discretionary 29.19%
2 Communication Services 23.01%
3 Technology 6.2%
4 Consumer Staples 6.06%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 16.15%
940,000
+457,600
2
$14M 9.01%
+137,600
3
$11.3M 7.28%
343,600
+17,100
4
$9.44M 6.06%
628,700
+98,100
5
$9.24M 5.94%
53,500
-31,600
6
$8.64M 5.55%
+189,600
7
$7.96M 5.12%
+52,154
8
$7.13M 4.58%
49,500
-20,000
9
$6.86M 4.41%
67,100
+21,400
10
$5.62M 3.61%
+64,700
11
$5.23M 3.36%
106,600
+10,300
12
$5.07M 3.26%
+147,000
13
$5M 3.22%
+112,000
14
$4.96M 3.19%
194,500
-322,200
15
$4.92M 3.16%
520,200
+113,200
16
$4.72M 3.04%
447,753
+40,000
17
$4.44M 2.85%
10,416
-4,208
18
$4.04M 2.6%
+27,490
19
$3.38M 2.17%
157,500
20
$3.02M 1.94%
125,000
-94,400
21
$1.56M 1%
78,300
22
$895K 0.58%
49,300
23
$810K 0.52%
32,600
24
$783K 0.5%
51,000
25
$735K 0.47%
50,000
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