KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-2.55%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
33
New
7
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Datadog
DDOG
|
$18.7M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
Chevron
CVX
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Top Sells
| 1 |
Micron Technology
MU
|
$31.8M |
| 2 |
Schlumberger
SLB
|
$30.7M |
| 3 |
Visa
V
|
$30.4M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expensify
EXFY
$182M
| – | – |
-549,664
| Closed | -$4.39M |
|
27
Halliburton
HAL
$19.4B
| – | – |
-131,211
| Closed | -$4.33M |
|
|
28
Micron Technology
MU
$133B
| – | – |
-504,016
| Closed | -$31.8M |
|
29
Nextracker
NXT
$9.95B
| – | – |
-10,000
| Closed | -$398K |
|
30
Pinduoduo
PDD
$171B
| – | – |
-16,058
| Closed | -$1.11M |
|
31
Sea Limited
SE
$110B
| – | – |
-114,881
| Closed | -$6.67M |
|
32
Seagate
STX
$35.6B
| – | – |
-106,485
| Closed | -$6.59M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-465,626
| Closed | -$11.8M |
|