KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-3.03%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
28
New
7
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Marvell Technology
MRVL
|
$8.41M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
MongoDB
MDB
|
$6.39M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.51M |
Top Sells
| 1 |
Coupang
CPNG
|
$8.01M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.61M |
| 4 |
ZTO Express
ZTO
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.84M |
Sector Composition
| 1 | Technology | 45.92% |
| 2 | Energy | 24.51% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 7.56% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| – | – |
-28,726
| Closed | -$4.84M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,510
| Closed | -$978K |
|
|
CD
28
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-452,084
| Closed | -$3.51M |
|