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
$507M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$18.7M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Top Sells

1
+$31.8M
2
+$30.7M
3
+$30.4M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
MRVL icon
Marvell Technology
MRVL
+$17.7M

Sector Composition

1 Technology 67.07%
2 Energy 17.45%
3 Financials 3.76%
4 Industrials 3.28%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-549,664
27
– –
-131,211
28
– –
-504,016
29
– –
-10,000
30
– –
-16,058
31
– –
-114,881
32
– –
-106,485
33
– –
-465,626
1
2