KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.4M
3
+$20M
4
ORCL icon
Oracle
ORCL
+$14.9M
5
AYX
Alteryx Inc
AYX
+$13.3M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$11.1M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

1 Technology 68.28%
2 Energy 18.34%
3 Financials 9%
4 Consumer Discretionary 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.07%
10,000
-52,935
27
– –
-91,022
28
– –
-162,318
29
– –
-79,475
30
– –
-330,849
31
– –
-30,745
32
– –
-34,498
33
– –
-77,594
34
– –
-32,326
35
– –
-27,009
36
– –
-23,489
1
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