KC
Kadensa Capital Portfolio holdings
AUM
$963M
1-Year Est. Return
45.15%
This Fund
S&P 500
1 Year Est. Return
+45.15%
AUM
$963M
AUM Growth
-$8.11M
(-0.84%)
Holding
54
Top Buys
| 1 | +$46.3M | |
| 2 | +$25M | |
| 3 | +$22.1M | |
| 4 |
Roblox
RBLX
|
+$13.2M |
| 5 |
TTM Technologies
TTMI
|
+$12.9M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$23.4M | |
| 3 | +$18.2M | |
| 4 |
Fabrinet
FN
|
+$16.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.1M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 28.51% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 5.88% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $97.4M | 10.11% |
522,158
+248,948
|
|
||
2
Tesla
TSLA
$1.48T
| $60.7M | 6.3% |
134,868
+22,951
|
|
||
3
TSMC
TSM
$1.76T
| $60M | 6.23% |
197,568
+28,215
|
|
||
4
Alibaba
BABA
$323B
| $54.3M | 5.64% |
370,388
+10,469
|
|
||
5
GE Aerospace
GE
$317B
| $48.7M | 5.06% |
158,078
-15,400
|
|
||
6
Broadcom
AVGO
$1.53T
| $44.9M | 4.66% |
129,743
+31,311
|
|
||
7
Quanta Services
PWR
$84.9B
| $33.3M | 3.46% |
78,901
+27,269
|
|
||
8
Johnson Controls International
JCI
$79.1B
| $26.2M | 2.72% |
218,547
-36,864
|
|
||
9
Huntington Ingalls Industries
HII
$16.1B
| $25.2M | 2.61% |
74,005
-23,799
|
|
||
10
Microsoft
MSFT
$2.94T
| $23.4M | 2.43% |
48,468
+6,834
|
|
||
11
GE Vernova
GEV
$220B
| $23.3M | 2.42% |
35,654
+14,487
|
|
||
12
Palantir
PLTR
$361B
| $23.3M | 2.42% |
130,946
+23,817
|
|
||
13
Upstart Holdings
UPST
$2.51B
| $22.8M | 2.37% |
520,986
+65,836
|
|
||
14
Oracle
ORCL
$449B
| $22.4M | 2.32% |
114,853
+22,117
|
|
||
15
Axon Enterprise
AXON
$39.8B
| $22.3M | 2.31% |
39,182
+11,110
|
|
||
|
16
Roblox
RBLX
$39.9B
| $22.1M | 2.3% |
273,118
+123,952
|
|
||
17
Meta Platforms (Facebook)
META
$1.55T
| $22M | 2.29% |
33,379
+15,377
|
|
||
18
Robinhood
HOOD
$66.5B
| $21.7M | 2.25% |
+191,912
|
|
||
19
Flex
FLEX
$23.2B
| $21.6M | 2.24% |
+357,455
|
|
||
|
TEM
20
Tempus AI
TEM
$9B
| $21.6M | 2.24% |
364,946
+76,911
|
|
||
21
Astera Labs
ALAB
$20.1B
| $20.5M | 2.13% |
123,057
+448
|
|
||
22
Waste Management
WM
$96.4B
| $20.4M | 2.11% |
92,672
+19,391
|
|
||
23
Howmet Aerospace
HWM
$95.2B
| $17.4M | 1.81% |
84,857
-22,643
|
|
||
24
Trane Technologies
TT
$92.8B
| $14.8M | 1.54% |
37,998
+422
|
|
||
25
AeroVironment
AVAV
$10.4B
| $14.7M | 1.53% |
60,913
-13,247
|
|