KAM
Kavi Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+4.45%
1 Year Return
+17.69%
3 Year Return
+139.87%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
25
New
7
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.1M |
| 2 |
Aramark
ARMK
|
$12.6M |
| 3 |
Centene
CNC
|
$10M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.47M |
| 5 |
Avantor
AVTR
|
$5.03M |
Top Sells
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Heron Therapeutics
HRTX
|
$14.9M |
| 3 |
Sea Limited
SE
|
$8.25M |
| 4 |
Nutanix
NTNX
|
$6.78M |
| 5 |
Fox Class A
FOXA
|
$6.73M |
Sector Composition
| 1 | Communication Services | 43.94% |
| 2 | Healthcare | 26.87% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cars.com
CARS
$802M
| $38.2M | 31.66% | 1,939,567 +72,114 | +4% | +$1.42M |
|
|
2
T-Mobile US
TMUS
$284B
| $13.1M | 10.84% | +176,893 | New | +$13.1M |
|
|
3
Aramark
ARMK
$10.3B
| $12.6M | 10.39% | +348,410 | New | +$12.6M |
|
|
4
Centene
CNC
$14.3B
| $10M | 8.3% | +191,281 | New | +$10M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.14M | 6.73% | 56,802 +1,466 | +3% | +$210K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.47M | 5.36% | +70,000 | New | +$6.47M |
|
|
7
Sea Limited
SE
$110B
| $6M | 4.97% | 180,552 -248,151 | -58% | -$8.25M |
|
|
STML
8
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.93M | 4.91% | 387,313 -292,887 | -43% | -$4.49M |
|
|
9
Avantor
AVTR
$9.18B
| $5.03M | 4.16% | +263,265 | New | +$5.03M |
|
10
Fair Isaac
FICO
$36.5B
| $4.13M | 3.42% | +13,140 | New | +$4.13M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $3.95M | 3.27% | +116,755 | New | +$3.95M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.3M | 2.73% | 219,077 -333,823 | -60% | -$5.02M |
|
13
iQIYI
IQ
$2.55B
| – | – | -73,200 | Closed | -$1.75M |
|
|
14
Nutanix
NTNX
$18B
| – | – | -179,700 | Closed | -$6.78M |
|
15
PAR Technology
PAR
$2.08B
| – | – | -200,504 | Closed | -$4.9M |
|
16
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -163,000 | Closed | -$5M |
|
|
18
Xerox
XRX
$501M
| – | – | -548,096 | Closed | -$17.5M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -145,000 | Closed | -$4.98M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -97,451 | Closed | -$4.93M |
|
|
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -867,686 | Closed | -$1.7M |
|
22
Baidu
BIDU
$32.8B
| – | – | -17,700 | Closed | -$2.92M |
|
23
National Beverage
FIZZ
$3.94B
| – | – | -28,000 | Closed | -$1.62M |
|
|
24
Fox Class A
FOXA
$26.6B
| – | – | -183,266 | Closed | -$6.73M |
|
|
25
Heron Therapeutics
HRTX
$207M
| – | – | -609,615 | Closed | -$14.9M |
|