KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+3.8%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-18%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
33
New
10
Increased
2
Reduced
5
Closed
15
Top Buys
| 1 |
Cars.com
CARS
|
$23.7M |
| 2 |
Nexstar Media Group
NXST
|
$10M |
| 3 |
Electronic Arts
EA
|
$8.62M |
| 4 |
Heron Therapeutics
HRTX
|
$8.57M |
| 5 |
Pegasystems
PEGA
|
$7.92M |
Top Sells
| 1 |
Baidu
BIDU
|
$11.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$10.7M |
| 4 |
BMS
Bemis
BMS
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$802M
| $28.5M | 11.82% | 1,033,853 +860,029 | +495% | +$23.7M |
|
2
Xerox
XRX
$501M
| $27M | 11.19% | 1,001,500 -188,000 | -16% | -$5.07M |
|
|
3
Heron Therapeutics
HRTX
$207M
| $19.2M | 7.93% | 605,076 +270,745 | +81% | +$8.57M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $10M | 4.15% | +123,239 | New | +$10M |
|
|
5
Electronic Arts
EA
$43B
| $8.62M | 3.57% | +71,520 | New | +$8.62M |
|
6
Spotify
SPOT
$140B
| $8.2M | 3.4% | 45,360 -11,140 | -20% | -$2.01M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.15M | 3.38% | 368,100 -119,900 | -25% | -$2.65M |
|
|
8
Pegasystems
PEGA
$9.27B
| $7.92M | 3.28% | +126,500 | New | +$7.92M |
|
9
Cigna
CI
$80.3B
| $6.26M | 2.59% | +30,077 | New | +$6.26M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.11M | 2.12% | 298,200 -259,200 | -47% | -$4.45M |
|
11
Citigroup
C
$178B
| $5.02M | 2.08% | +70,000 | New | +$5.02M |
|
12
Bank of America
BAC
$376B
| $4.8M | 1.99% | +162,926 | New | +$4.8M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $4.56M | 1.89% | +152,000 | New | +$4.56M |
|
14
Sea Limited
SE
$110B
| $4.03M | 1.67% | +291,003 | New | +$4.03M |
|
15
PAR Technology
PAR
$2.08B
| $3.64M | 1.51% | +163,800 | New | +$3.64M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.01M | 1.25% | 52,250 -114,700 | -69% | -$6.61M |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $2.87M | 1.19% | +65,400 | New | +$2.87M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| – | – | -150,000 | Closed | -$5.45M |
|
|
BMS
19
DELISTED
Bemis
BMS
| – | – | -243,400 | Closed | -$10.3M |
|
|
20
Baidu
BIDU
$32.8B
| – | – | -48,222 | Closed | -$11.7M |
|
21
New Oriental
EDU
$7.85B
| – | – | -80,179 | Closed | -$7.59M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
JD.com
JD
$44.1B
| – | – | -178,700 | Closed | -$6.96M |
|
24
KKR & Co
KKR
$124B
| – | – | -331,000 | Closed | -$8.23M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -57,500 | Closed | -$11.2M |
|