KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
-10.21%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-39%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-42.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$8.47M |
| 2 |
Cars.com
CARS
|
$7.79M |
| 3 |
Sea Limited
SE
|
$6.64M |
| 4 |
PAR Technology
PAR
|
$6.27M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.27M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$10M |
| 2 |
Electronic Arts
EA
|
$8.62M |
| 3 |
Spotify
SPOT
|
$8.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.15M |
| 5 |
Pegasystems
PEGA
|
$7.92M |
Sector Composition
| 1 | Communication Services | 42.41% |
| 2 | Technology | 32.3% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$802M
| $30M | 15.92% |
1,396,353
+362,500
| +35% | +$7.79M |
|
2
Xerox
XRX
$501M
| $18.6M | 9.89% |
943,200
-58,300
| -6% | -$1.15M |
|
|
3
Sea Limited
SE
$110B
| $9.94M | 5.27% |
877,903
+586,900
| +202% | +$6.64M |
|
|
4
PAR Technology
PAR
$2.08B
| $9.84M | 5.22% |
451,900
+288,100
| +176% | +$6.27M |
|
5
Heron Therapeutics
HRTX
$207M
| $9.57M | 5.08% |
369,030
-236,046
| -39% | -$6.12M |
|
|
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.47M | 4.49% |
+1,919,556
| New | +$8.47M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.79M | 2.54% |
508,500
+210,300
| +71% | +$1.98M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.57M | 1.36% |
45,155
-7,095
| -14% | -$403K |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.27M | 1.21% |
+50,100
| New | +$2.27M |
|
10
Bank of America
BAC
$376B
| – | – |
-162,926
| Closed | -$4.8M |
|
11
Citigroup
C
$178B
| – | – |
-70,000
| Closed | -$5.02M |
|
12
Cigna
CI
$80.3B
| – | – |
-30,077
| Closed | -$6.26M |
|
|
13
Electronic Arts
EA
$43B
| – | – |
-71,520
| Closed | -$8.62M |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| – | – |
-65,400
| Closed | -$2.87M |
|
|
15
Nexstar Media Group
NXST
$6.2B
| – | – |
-123,239
| Closed | -$10M |
|
|
16
Pegasystems
PEGA
$9.27B
| – | – |
-126,500
| Closed | -$7.92M |
|
|
17
Spotify
SPOT
$140B
| – | – |
-45,360
| Closed | -$8.2M |
|
|
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-368,100
| Closed | -$8.15M |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| – | – |
-152,000
| Closed | -$4.56M |
|