KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+10.82%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$500M
AUM Growth
+$166M
(+50%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
34
New
11
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$35.4M |
| 2 |
Teradyne
TER
|
$33.4M |
| 3 |
CrowdStrike
CRWD
|
$21.4M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$16.2M |
| 2 |
Advanced Micro Devices
AMD
|
$15.5M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Estee Lauder
EL
|
$11.6M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Energy | 19.84% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.4B
| – | – |
-15,250
| Closed | -$3M |
|
|
27
Alibaba
BABA
$323B
| – | – |
-146,064
| Closed | -$12.9M |
|
28
Baidu
BIDU
$35.1B
| – | – |
-45,099
| Closed | -$5.16M |
|
|
29
Salesforce
CRM
$239B
| – | – |
-77,034
| Closed | -$10.2M |
|
30
New Oriental
EDU
$7.98B
| – | – |
-163,832
| Closed | -$5.7M |
|
31
Li Auto
LI
$24B
| – | – |
-134,781
| Closed | -$2.75M |
|
32
Qualcomm
QCOM
$172B
| – | – |
-79,213
| Closed | -$8.71M |
|
|
33
Tesla
TSLA
$1.13T
| – | – |
-131,585
| Closed | -$16.2M |
|
|
CD
34
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-235,486
| Closed | -$1.88M |
|