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
$149M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.74M
3
+$7.99M
4
NTNX icon
Nutanix
NTNX
+$6.78M
5
FOXA icon
Fox Class A
FOXA
+$6.73M

Top Sells

1
+$12.6M
2
+$10.6M
3
+$6.15M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.56M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M

Sector Composition

1 Communication Services 40.64%
2 Technology 28.23%
3 Healthcare 15.84%
4 Consumer Discretionary 6.76%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1
Cars.com
CARS
$636M
$42.6M 27.8%
1,867,453
+471,100
XRX icon
2
Xerox
XRX
$390M
$17.5M 11.44%
548,096
-395,104
HRTX icon
3
Heron Therapeutics
HRTX
$236M
$14.9M 9.73%
609,615
+240,585
SE icon
4
Sea Limited
SE
$94.8B
$10.1M 6.58%
428,703
-449,200
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
$8.74M 5.71%
+680,200
MSTR icon
6
Strategy Inc
MSTR
$83.2B
$7.99M 5.22%
+553,360
NTNX icon
7
Nutanix
NTNX
$18.2B
$6.78M 4.43%
+179,700
FOXA icon
8
Fox Class A
FOXA
$25.9B
$6.73M 4.39%
+183,266
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.85B
$6.12M 4%
552,900
+44,400
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5M 3.27%
+40,750
NBIS
11
Nebius Group N.V.
NBIS
$28.5B
$4.98M 3.25%
+145,000
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.93M 3.22%
+97,451
PAR icon
13
PAR Technology
PAR
$1.42B
$4.9M 3.2%
200,504
-251,396
BIDU icon
14
Baidu
BIDU
$41.3B
$2.92M 1.91%
+17,700
IQ icon
15
iQIYI
IQ
$1.95B
$1.75M 1.14%
+73,200
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.7M 1.11%
867,686
-1,051,870
FIZZ icon
17
National Beverage
FIZZ
$3.39B
$1.62M 1.06%
+56,000
VALE icon
18
Vale
VALE
$47.4B
– –
0
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-45,155
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-50,100