KC

Kadensa Capital Portfolio holdings

AUM $806M
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$396M
Cap. Flow %
49.11%
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
22
Reduced
9
Closed
20

Top Buys

1
$60.4M
2
$31M
3
$25.7M
4
$23.7M
5
$22.1M

Top Sells

1
$43.8M
2
$25.3M
3
$8.8M
4
$8.75M
5
$2.75M

Sector Composition

1Technology38.5%
2Consumer Discretionary23.3%
3Industrials10.74%
4Financials5.7%
5Consumer Staples4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M7.49%456,864 New
+$60.4M
$42.9M5.33%114,393
+6,125
+6%
+$2.3M
$31M3.85%185,293 New
+$31M
$25.7M3.19%295,979 New
+$25.7M
$25.5M3.17%95,104
+5,024
+6%
+$1.35M
$24.2M3%286,756
+280,240
+4,301%
+$23.7M
$22.1M2.75%458,745 New
+$22.1M
$21.1M2.61%505,814
-607,913
-55%
-$25.3M
$20M2.49%153,575
+88,565
+136%
+$11.6M
$19.6M2.43%84,510
+27,659
+49%
+$6.4M
$19.2M2.38%95,825
+34,198
+55%
+$6.84M
$19M2.35%412,171 New
+$19M
$18.4M2.28%567,795
+272,594
+92%
+$8.84M
$17.9M2.22%381,511
+7,721
+2%
+$361K
$17.7M2.2%780,479 New
+$17.7M
$17.2M2.14%175,659 New
+$17.2M
$17.2M2.13%77,499 New
+$17.2M
$16.8M2.08%421,454
-28,777
-6%
-$1.14M
$16.5M2.04%1,288,269
+836,189
+185%
+$10.7M
$15.9M1.97%759,180
+648,412
+585%
+$13.5M
$15.8M1.96%79,277
+19,900
+34%
+$3.97M
$15.6M1.94%73,768
+30,221
+69%
+$6.4M
$15.5M1.93%91,034
-51,252
-36%
-$8.75M
$15.4M1.92%577,988
+150,560
+35%
+$4.02M
$15.2M1.88%19,070 New
+$15.2M
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