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KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$15.2M
4
TER icon
Teradyne
TER
+$15.1M
5
APP icon
Applovin
APP
+$14.4M

Top Sells

1
+$44.9M
2
+$26.3M
3
+$25.2M
4
AXON icon
Axon Enterprise
AXON
+$22.3M
5
WM icon
Waste Management
WM
+$20.4M

Sector Composition

1 Technology 46.97%
2 Industrials 18.82%
3 Consumer Discretionary 14.92%
4 Communication Services 7.64%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$165B
$11.9M 1.65%
+29,805
ALB icon
27
Albemarle
ALB
$20.2B
$9.48M 1.32%
+52,815
IBIT icon
28
iShares Bitcoin Trust
IBIT
$49.4B
$9.07M 1.26%
236,048
+16,449
TAL icon
29
TAL Education Group
TAL
$5.68B
$8.45M 1.18%
+742,991
EH
30
EHang Holdings
EH
$498M
$8.42M 1.17%
867,116
-183,364
AVAV icon
31
AeroVironment
AVAV
$8.71B
$8.03M 1.12%
43,871
-17,042
LITE icon
32
Lumentum
LITE
$72.1B
$7.68M 1.07%
10,927
-11,432
NET icon
33
Cloudflare
NET
$80.8B
$7.62M 1.06%
+36,953
WRD
34
WeRide Inc
WRD
$2.06B
$7.28M 1.01%
900,297
MMYT icon
35
MakeMyTrip
MMYT
$4.23B
$6.98M 0.97%
187,193
+13,900
TTMI icon
36
TTM Technologies
TTMI
$20.3B
$6.81M 0.95%
69,917
-128,026
TME icon
37
Tencent Music
TME
$15.2B
$6.67M 0.93%
718,645
+6,519
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$3.01M 0.42%
+52,987
SY
39
So-Young International
SY
$197M
$2.01M 0.28%
737,949
-284,342
UMC icon
40
United Microelectronic
UMC
$54.5B
– –
-1,335,392
ATAT icon
41
Atour Lifestyle Holdings
ATAT
$4.58B
– –
-221,801
AVGO icon
42
Broadcom
AVGO
$1.81T
– –
-129,743
AXON icon
43
Axon Enterprise
AXON
$35.3B
– –
-39,182
BE icon
44
Bloom Energy
BE
$73.5B
– –
-123,513
DECK icon
45
Deckers Outdoor
DECK
$15.9B
– –
-117,993
HII icon
46
Huntington Ingalls Industries
HII
$11.8B
– –
-74,005
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-50,636
MP icon
48
MP Materials
MP
$10.2B
– –
-118,155
TT icon
49
Trane Technologies
TT
$101B
– –
-37,998
WM icon
50
Waste Management
WM
$88B
– –
-92,672
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