KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+10.91%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
39
New
7
Increased
7
Reduced
5
Closed
11
Top Buys
| 1 |
Jack in the Box
JACK
|
$14M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$12.2M |
| 3 |
BMS
Bemis
BMS
|
$8.64M |
| 4 |
Madison Square Garden
MSGS
|
$7.97M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.62M |
Top Sells
| 1 |
NetEase
NTES
|
$11.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.21M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.97M |
| 4 |
RingCentral
RNG
|
$6.8M |
| 5 |
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% |
