KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+1.35%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
33
New
9
Increased
11
Reduced
1
Closed
10
Top Buys
| 1 |
Visa
V
|
$20.1M |
| 2 |
Tesla
TSLA
|
$16.2M |
| 3 |
Advanced Micro Devices
AMD
|
$16.2M |
| 4 |
Alibaba
BABA
|
$12.9M |
| 5 |
Estee Lauder
EL
|
$9.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.5M |
| 2 |
Booking.com
BKNG
|
$21.8M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
NVIDIA
NVDA
|
$7.22M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Energy | 17.89% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24B
| – | – |
-46,322
| Closed | -$13M |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-59,463
| Closed | -$7.22M |
|
28
Palo Alto Networks
PANW
$127B
| – | – |
-38,424
| Closed | -$6.29M |
|
29
UiPath
PATH
$5.83B
| – | – |
-279,076
| Closed | -$3.52M |
|
30
Pinduoduo
PDD
$173B
| – | – |
-40,956
| Closed | -$2.56M |
|
|
31
Exxon Mobil
XOM
$489B
| – | – |
-257,622
| Closed | -$22.5M |
|
32
ZTO Express
ZTO
$14.3B
| – | – |
-165,191
| Closed | -$3.97M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-160,345
| Closed | -$5.51M |
|