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

Top Buys

1
+$10.6M
2
+$9.06M
3
+$7.35M
4
PAR icon
PAR Technology
PAR
+$5.57M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.98M

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 Industrials 24.38%
3 Technology 12.91%
4 Consumer Discretionary 10.34%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 31.24%
1,396,353
+362,500
2
$18.6M 19.39%
1,414,800
-87,450
3
$9.94M 10.34%
877,903
+586,900
4
$9.84M 10.24%
451,900
+288,100
5
$9.57M 9.96%
369,030
-236,046
6
$8.46M 8.81%
+1,919,556
7
$4.79M 4.98%
508,500
+210,300
8
$2.56M 2.67%
45,155
-7,095
9
$2.27M 2.37%
+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