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

Top Buys

1
+$11.4M
2
+$8.22M
3
+$7.69M
4
MSTR icon
Strategy Inc
MSTR
+$7.66M
5
FOXA icon
Fox Class A
FOXA
+$7.14M

Top Sells

1
+$11.1M
2
+$7.87M
3
+$6.13M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$4.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.56M

Sector Composition

1 Communication Services 40.64%
2 Technology 16.48%
3 Industrials 15.85%
4 Healthcare 15.84%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1
Cars.com
CARS
$446M
$42.6M 28.53%
1,867,453
+471,100
XRX icon
2
Xerox
XRX
$198M
$17.5M 11.74%
822,144
-592,656
HRTX icon
3
Heron Therapeutics
HRTX
$169M
$14.9M 9.98%
609,615
+240,585
SE icon
4
Sea Limited
SE
$51.8B
$10.1M 6.76%
428,703
-449,200
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
$8.74M 5.86%
+680,200
MSTR icon
6
Strategy Inc
MSTR
$49.2B
$7.99M 5.35%
+553,360
NTNX icon
7
Nutanix
NTNX
$10.8B
$6.78M 4.54%
+179,700
FOXA icon
8
Fox Class A
FOXA
$24.5B
$6.73M 4.51%
+183,266
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.22B
$6.12M 4.1%
552,900
+44,400
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$5M 3.35%
+40,750
NBIS
11
Nebius Group N.V.
NBIS
$32.9B
$4.98M 3.34%
+145,000
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.93M 3.3%
+97,451
PAR icon
13
PAR Technology
PAR
$603M
$4.9M 3.29%
200,504
-251,396
BIDU icon
14
Baidu
BIDU
$41.9B
$2.92M 1.96%
+17,700
IQ icon
15
iQIYI
IQ
$1.24B
$1.75M 1.17%
+73,200
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.7M 1.14%
867,686
-1,051,870
FIZZ icon
17
National Beverage
FIZZ
$3.25B
$1.62M 1.08%
+56,000
VALE icon
18
Vale
VALE
$64.2B
– –
0
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-45,155
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-50,100