KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-14.58%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+34%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
27
New
10
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$36.9M |
| 2 |
Exxon Mobil
XOM
|
$22.9M |
| 3 |
Coupang
CPNG
|
$11.4M |
| 4 |
lululemon athletica
LULU
|
$9.89M |
| 5 |
Microsoft
MSFT
|
$9.78M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20M |
| 2 |
MSCI
MSCI
|
$9.92M |
| 3 |
TUYA
Tuya Inc
TUYA
|
$7.45M |
| 4 |
New Oriental
EDU
|
$6.17M |
| 5 |
ZTO Express
ZTO
|
$5.95M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Energy | 26.47% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 6.94% |