KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+20.88%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+55%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
20
New
10
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Cars.com
CARS
|
$10.7M |
| 2 |
STML
Stemline Therapeutics, Inc.
STML
|
$8.74M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
| 4 |
Nutanix
NTNX
|
$6.78M |
| 5 |
Fox Class A
FOXA
|
$6.73M |
Top Sells
| 1 |
Xerox
XRX
|
$12.6M |
| 2 |
Sea Limited
SE
|
$10.6M |
| 3 |
PAR Technology
PAR
|
$6.15M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.57M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cars.com
CARS
$802M
| $42.6M | 27.8% | 1,867,453 +471,100 | +34% | +$10.7M |
|
|
2
Xerox
XRX
$501M
| $17.5M | 11.44% | 548,096 -395,104 | -42% | -$12.6M |
|
3
Heron Therapeutics
HRTX
$207M
| $14.9M | 9.73% | 609,615 +240,585 | +65% | +$5.88M |
|
|
4
Sea Limited
SE
$110B
| $10.1M | 6.58% | 428,703 -449,200 | -51% | -$10.6M |
|
|
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.74M | 5.71% | +680,200 | New | +$8.74M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $7.99M | 5.22% | +55,336 | New | +$7.99M |
|
|
7
Nutanix
NTNX
$18B
| $6.78M | 4.43% | +179,700 | New | +$6.78M |
|
|
8
Fox Class A
FOXA
$26.6B
| $6.73M | 4.39% | +183,266 | New | +$6.73M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.12M | 4% | 552,900 +44,400 | +9% | +$492K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5M | 3.27% | +163,000 | New | +$5M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.98M | 3.25% | +145,000 | New | +$4.98M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.93M | 3.22% | +97,451 | New | +$4.93M |
|
|
13
PAR Technology
PAR
$2.08B
| $4.9M | 3.2% | 200,504 -251,396 | -56% | -$6.15M |
|
14
Baidu
BIDU
$32.8B
| $2.92M | 1.91% | +17,700 | New | +$2.92M |
|
15
iQIYI
IQ
$2.55B
| $1.75M | 1.14% | +73,200 | New | +$1.75M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.7M | 1.11% | 867,686 -1,051,870 | -55% | -$2.06M |
|
17
National Beverage
FIZZ
$3.94B
| $1.62M | 1.06% | +28,000 | New | +$1.62M |
|
18
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -45,155 | Closed | -$2.57M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -50,100 | Closed | -$2.27M |
|