KC

Kadensa Capital Portfolio holdings

AUM $806M
This Quarter Return
+1.44%
1 Year Return
+15.21%
3 Year Return
+51.48%
5 Year Return
+199.72%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$7.25M
Cap. Flow %
0.9%
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
$149M
2
$45.1M
3
$43.8M
4
$38.9M
5
$35.9M

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
$14.2M1.76% 24,680
+22,142
+872%
+$12.8M
$13.9M1.73% 91,111
-3,828
-4%
-$584K
$13.4M1.66%
+51,529
 New
+$13.4M
$12.3M1.53%
+158,693
 New
+$12.3M
$12.2M1.51% 28,427
+478
+2%
+$205K
$11.4M1.42% 249,223
+62,764
+34%
+$2.88M
$11.1M1.38% 43,645
+22,895
+110%
+$5.82M
$10.6M1.31% 240,799
+182,528
+313%
+$8.02M
$10.3M1.27% 91,745
+76,944
+520%
+$8.6M
$10.2M1.27%
+35,564
 New
+$10.2M
$10.2M1.26% 43,909
-1,071
-2%
-$248K
$10.1M1.25%
+63,328
 New
+$10.1M
$9.33M1.16% 10,009
-46,991
-82%
-$43.8M
$9.23M1.15% 228,296
+19,279
+9%
+$779K
$8.95M1.11% 35,181
+19,916
+130%
+$5.07M
$8.68M1.08%
+87,489
 New
+$8.68M
$8.4M1.04% 1,175,186
-385,021
-25%
-$2.75M
$8.13M1.01%
+992,065
 New
+$8.13M
$7.98M0.99% 89,714
+87,260
+3,556%
+$7.77M
$7.26M0.9%
+23,772
 New
+$7.26M
$7.03M0.87%
+260,129
 New
+$7.03M
$6.44M0.8%
+23,675
 New
+$6.44M
$6.02M0.75% 55,579
-15,177
-21%
-$1.64M
$5.96M0.74%
+132,769
 New
+$5.96M
$5.01M0.62% 106,601
-187,233
-64%
-$8.8M
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