KAM

Kavi Asset Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10M
3
+$8.62M
4
HRTX icon
Heron Therapeutics
HRTX
+$8.57M
5
PEGA icon
Pegasystems
PEGA
+$7.92M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$10.7M
4
BMS
Bemis
BMS
+$10.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.01M

Sector Composition

1 Communication Services 37.12%
2 Technology 31.69%
3 Healthcare 16.19%
4 Financials 6.26%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.82%
1,033,853
+860,029
2
$27M 11.19%
1,001,500
-188,000
3
$19.2M 7.93%
605,076
+270,745
4
$10M 4.15%
+123,239
5
$8.62M 3.57%
+71,520
6
$8.2M 3.4%
45,360
-11,140
7
$8.15M 3.38%
368,100
-119,900
8
$7.92M 3.28%
+253,000
9
$6.26M 2.59%
+30,077
10
$5.11M 2.12%
298,200
-259,200
11
$5.02M 2.08%
+70,000
12
$4.8M 1.99%
+162,926
13
$4.56M 1.89%
+152,000
14
$4.03M 1.67%
+291,003
15
$3.64M 1.51%
+163,800
16
$3.01M 1.25%
52,250
-114,700
17
$2.87M 1.19%
+65,400
18
– –
-48,222
19
– –
-80,179
20
– –
0
21
– –
-178,700
22
– –
-331,000
23
– –
-57,500
24
– –
-198,400
25
– –
-324,700
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