KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$25M
3
+$22.1M
4
RBLX icon
Roblox
RBLX
+$13.2M
5
TTMI icon
TTM Technologies
TTMI
+$12.9M

Top Sells

1
+$27.1M
2
+$23.4M
3
+$18.2M
4
FN icon
Fabrinet
FN
+$16.1M
5
GLD icon
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
MMYT icon
26
MakeMyTrip
MMYT
$4.32B
$14.2M 1.48%
173,293
+31,397
EH
27
EHang Holdings
EH
$853M
$13.8M 1.44%
1,050,480
-5,724
TTMI icon
28
TTM Technologies
TTMI
$9.37B
$13.7M 1.42%
+197,943
VIK icon
29
Viking Holdings
VIK
$30.5B
$13.1M 1.36%
183,041
-424,869
TME icon
30
Tencent Music
TME
$21.9B
$12.5M 1.3%
712,126
+181,928
DECK icon
31
Deckers Outdoor
DECK
$14.3B
$12.2M 1.27%
117,993
AMBQ
32
Ambiq Micro
AMBQ
$531M
$11.3M 1.17%
394,991
IBIT icon
33
iShares Bitcoin Trust
IBIT
$55.3B
$10.9M 1.13%
219,599
+36,835
BE icon
34
Bloom Energy
BE
$43.3B
$10.7M 1.11%
123,513
+48,378
XPEV icon
35
XPeng
XPEV
$19.1B
$10.7M 1.11%
527,166
+13,920
UMC icon
36
United Microelectronic
UMC
$23.3B
$10.5M 1.09%
+1,335,392
ATAT icon
37
Atour Lifestyle Holdings
ATAT
$4.87B
$8.74M 0.91%
221,801
-204,078
LITE icon
38
Lumentum
LITE
$44.4B
$8.24M 0.86%
22,359
-70,778
WRD
39
WeRide Inc
WRD
$2.28B
$7.81M 0.81%
900,297
SNDK
40
Sandisk
SNDK
$97.7B
$7.39M 0.77%
+31,111
MP icon
41
MP Materials
MP
$10.2B
$5.97M 0.62%
118,155
-127,124
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$16.3B
$3.84M 0.4%
50,636
+20,735
SY
43
So-Young International
SY
$304M
$2.62M 0.27%
1,022,291
BA icon
44
Boeing
BA
$165B
– –
-44,298
CCJ icon
45
Cameco
CCJ
$47B
– –
-112,929
CDNS icon
46
Cadence Design Systems
CDNS
$79.2B
– –
-26,912
CLS icon
47
Celestica
CLS
$30.3B
– –
-14,944
FN icon
48
Fabrinet
FN
$18B
– –
-44,284
GLD icon
49
SPDR Gold Trust
GLD
$173B
– –
-45,234
ISRG icon
50
Intuitive Surgical
ISRG
$168B
– –
-26,015
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