KC
Kadensa Capital Portfolio holdings
AUM $806M
AUM
$806M
AUM Growth
-$17.7M (-2%)
Cap. Flow
+$396M
Cap. Flow % of AUM
49.11%
Top 10 Holdings %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
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 4.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 1.76% | 24,680 +22,142 | +872% | +$12.8M | |||
| $13.9M | 1.73% | 91,111 -3,828 | -4% | -$584K | |||
| $13.4M | 1.66% | 51,529 | New | +$13.4M | |||
| $12.3M | 1.53% | 158,693 | New | +$12.3M | |||
| $12.2M | 1.51% | 28,427 +478 | +2% | +$205K | |||
| $11.4M | 1.42% | 249,223 +62,764 | +34% | +$2.88M | |||
| $11.1M | 1.38% | 43,645 +22,895 | +110% | +$5.82M | |||
| $10.6M | 1.31% | 240,799 +182,528 | +313% | +$8.02M | |||
| $10.3M | 1.27% | 91,745 +76,944 | +520% | +$8.6M | |||
| $10.2M | 1.27% | 35,564 | New | +$10.2M | |||
| $10.2M | 1.26% | 43,909 -1,071 | -2% | -$248K | |||
| $10.1M | 1.25% | 63,328 | New | +$10.1M | |||
| $9.33M | 1.16% | 10,009 -46,991 | -82% | -$43.8M | |||
| $9.23M | 1.15% | 228,296 +19,279 | +9% | +$779K | |||
| $8.95M | 1.11% | 35,181 +19,916 | +130% | +$5.07M | |||
| $8.68M | 1.08% | 87,489 | New | +$8.68M | |||
| $8.4M | 1.04% | 1,175,186 -385,021 | -25% | -$2.75M | |||
| $8.13M | 1.01% | 992,065 | New | +$8.13M | |||
| $7.98M | 0.99% | 89,714 +87,260 | +3,556% | +$7.77M | |||
| $7.26M | 0.9% | 23,772 | New | +$7.26M | |||
| $7.03M | 0.87% | 260,129 | New | +$7.03M | |||
| $6.44M | 0.8% | 23,675 | New | +$6.44M | |||
| $6.02M | 0.75% | 55,579 -15,177 | -21% | -$1.64M | |||
| $5.96M | 0.74% | 132,769 | New | +$5.96M | |||
| $5.01M | 0.62% | 106,601 -187,233 | -64% | -$8.8M |
