KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+3.14%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-26%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
43
New
9
Increased
7
Reduced
6
Closed
18
Top Buys
| 1 |
Xerox
XRX
|
$28.5M |
| 2 |
Baidu
BIDU
|
$11.7M |
| 3 |
Spotify
SPOT
|
$9.51M |
| 4 |
KKR & Co
KKR
|
$8.23M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.92M |
Top Sells
| 1 |
Cars.com
CARS
|
$22M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$13M |
| 4 |
Macerich
MAC
|
$12.9M |
| 5 |
Televisa
TV
|
$10.3M |
Sector Composition
| 1 | Communication Services | 34.3% |
| 2 | Technology | 28.93% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xerox
XRX
$501M
| $28.5M | 8.7% | +1,189,500 | New | +$28.5M |
|
2
Heron Therapeutics
HRTX
$207M
| $13M | 3.96% | 334,331 +121,431 | +57% | +$4.72M |
|
|
3
Baidu
BIDU
$32.8B
| $11.7M | 3.57% | +48,222 | New | +$11.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 3.41% | 57,500 -12,200 | -18% | -$2.37M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.7M | 3.26% | 297,475 +110,275 | +59% | +$3.96M |
|
|
BMS
6
DELISTED
Bemis
BMS
| $10.3M | 3.13% | 243,400 -199,700 | -45% | -$8.43M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.81M | 2.99% | 488,000 +24,000 | +5% | +$482K |
|
|
8
Spotify
SPOT
$140B
| $9.51M | 2.9% | +56,500 | New | +$9.51M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $9.01M | 2.75% | 324,700 +44,600 | +16% | +$1.24M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.25M | 2.52% | 557,400 +42,000 | +8% | +$622K |
|
|
11
KKR & Co
KKR
$124B
| $8.23M | 2.51% | +331,000 | New | +$8.23M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.92M | 2.41% | +166,950 | New | +$7.92M |
|
13
Roku
ROKU
$14.2B
| $7.86M | 2.4% | +184,481 | New | +$7.86M |
|
14
New Oriental
EDU
$7.85B
| $7.59M | 2.31% | 80,179 +4,479 | +6% | +$424K |
|
15
JD.com
JD
$44.1B
| $6.96M | 2.12% | +178,700 | New | +$6.96M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $5.82M | 1.77% | 93,600 -28,100 | -23% | -$1.75M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.56M | 1.69% | 198,400 +17,100 | +9% | +$479K |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $5.45M | 1.66% | +150,000 | New | +$5.45M |
|
|
19
Cars.com
CARS
$802M
| $4.94M | 1.5% | 173,824 -773,189 | -82% | -$22M |
|
20
Take-Two Interactive
TTWO
$43B
| $4.23M | 1.29% | 35,700 -22,500 | -39% | -$2.66M |
|
21
Wynn Resorts
WYNN
$13.2B
| $3.92M | 1.2% | 23,450 -650 | -3% | -$109K |
|
|
PTE
22
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $683K | 0.21% | +29,000 | New | +$683K |
|
23
Abeona Therapeutics
ABEO
$350M
| – | – | -87,700 | Closed | -$1.25M |
|
24
Comerica
CMA
$9.07B
| – | – | -70,600 | Closed | -$6.76M |
|
25
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|