KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.9M
3
+$28.2M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
ALAB icon
Astera Labs
ALAB
+$24M

Top Sells

1
+$26M
2
+$25.9M
3
+$23.4M
4
ONON icon
On Holding
ONON
+$17.9M
5
VNET
VNET Group
VNET
+$16.8M

Sector Composition

1 Technology 30.55%
2 Industrials 29.2%
3 Consumer Discretionary 21.13%
4 Communication Services 4.79%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$374B
$64.3M 6.62%
359,919
-144,903
GE icon
2
GE Aerospace
GE
$304B
$52.2M 5.37%
173,478
-4,617
NVDA icon
3
NVIDIA
NVDA
$4.4T
$51M 5.25%
273,210
+171,123
TSLA icon
4
Tesla
TSLA
$1.49T
$49.8M 5.13%
111,917
+53,910
TSM icon
5
TSMC
TSM
$1.58T
$47.3M 4.87%
169,353
+136,673
VIK icon
6
Viking Holdings
VIK
$31.1B
$37.8M 3.89%
607,910
+7,723
AVGO icon
7
Broadcom
AVGO
$1.92T
$32.5M 3.34%
98,432
+25,778
HII icon
8
Huntington Ingalls Industries
HII
$12.8B
$28.2M 2.9%
+97,804
JCI icon
9
Johnson Controls International
JCI
$72.2B
$28.1M 2.89%
255,411
+98,734
ORCL icon
10
Oracle
ORCL
$567B
$26.1M 2.69%
92,736
+88,203
ALAB icon
11
Astera Labs
ALAB
$29.3B
$24M 2.47%
+122,609
LRN icon
12
Stride
LRN
$2.78B
$23.4M 2.41%
157,101
-69,346
AVAV icon
13
AeroVironment
AVAV
$12.5B
$23.4M 2.4%
+74,160
TEM
14
Tempus AI
TEM
$13.1B
$23.2M 2.39%
288,035
-14,628
UPST icon
15
Upstart Holdings
UPST
$4.78B
$23.1M 2.38%
455,150
+161,119
MSFT icon
16
Microsoft
MSFT
$3.59T
$21.6M 2.22%
+41,634
PWR icon
17
Quanta Services
PWR
$69.6B
$21.4M 2.2%
+51,632
HWM icon
18
Howmet Aerospace
HWM
$78.8B
$21.1M 2.17%
107,500
+68,480
RBLX icon
19
Roblox
RBLX
$66.2B
$20.7M 2.13%
+149,166
AXON icon
20
Axon Enterprise
AXON
$45.8B
$20.1M 2.07%
28,072
+11,153
EH
21
EHang Holdings
EH
$1.01B
$19.6M 2.02%
1,056,204
-7,733
PLTR icon
22
Palantir
PLTR
$447B
$19.5M 2.01%
+107,129
MP icon
23
MP Materials
MP
$10.6B
$16.5M 1.69%
+245,279
WM icon
24
Waste Management
WM
$85.4B
$16.2M 1.67%
73,281
+61,372
FN icon
25
Fabrinet
FN
$18.9B
$16.1M 1.66%
+44,284
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