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
$157M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.1M
3
+$9.69M
4
EA icon
Electronic Arts
EA
+$9.22M
5
PEGA icon
Pegasystems
PEGA
+$7.65M

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 Industrials 20.47%
3 Healthcare 16.19%
4 Technology 14.48%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 18.19%
1,033,853
+860,029
2
$27M 17.22%
1,502,250
-282,000
3
$19.2M 12.2%
605,076
+270,745
4
$10M 6.39%
+123,239
5
$8.62M 5.49%
+71,520
6
$8.2M 5.23%
45,360
-11,140
7
$8.15M 5.19%
368,100
-119,900
8
$7.92M 5.05%
+253,000
9
$6.26M 3.99%
+30,077
10
$5.11M 3.26%
298,200
-259,200
11
$5.02M 3.2%
+70,000
12
$4.8M 3.06%
+162,926
13
$4.56M 2.91%
+152,000
14
$4.03M 2.56%
+291,003
15
$3.64M 2.32%
+163,800
16
$3.01M 1.92%
52,250
-114,700
17
$2.87M 1.83%
+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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