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
$196M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$18.8M
4
MRVL icon
Marvell Technology
MRVL
+$15.3M
5
ZTO icon
ZTO Express
ZTO
+$13.4M

Top Sells

1
+$48.5M
2
+$38M
3
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

1 Technology 32.33%
2 Consumer Discretionary 22.12%
3 Financials 16.85%
4 Consumer Staples 13.27%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-247,158
27
– –
-91,935
28
– –
-97,352
1
2