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
$96.1M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.79M
3
+$6.64M
4
PAR icon
PAR Technology
PAR
+$6.27M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M

Top Sells

1
+$10M
2
+$8.62M
3
+$8.2M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$8.15M
5
PEGA icon
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 Change
in Stake 		Capital Flow
1
$30M 15.92%
1,396,353
+362,500
2
$18.6M 9.89%
943,200
-58,300
3
$9.94M 5.27%
877,903
+586,900
4
$9.84M 5.22%
451,900
+288,100
5
$9.57M 5.08%
369,030
-236,046
6
$8.46M 4.49%
+1,919,556
7
$4.79M 2.54%
508,500
+210,300
8
$2.56M 1.36%
45,155
-7,095
9
$2.27M 1.21%
+50,100
10
– –
-162,926
11
– –
-70,000
12
– –
-30,077
13
– –
-71,520
14
– –
-65,400
15
– –
-123,239
16
– –
-253,000
17
– –
-45,360
18
– –
-368,100
19
– –
-152,000