KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+10%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
28
New
4
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$31.7M |
| 2 |
Chevron
CVX
|
$28M |
| 3 |
MongoDB
MDB
|
$24.4M |
| 4 |
Pinduoduo
PDD
|
$14.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$33.6M |
| 3 |
Marvell Technology
MRVL
|
$25.2M |
| 4 |
Schlumberger
SLB
|
$24.8M |
| 5 |
NVIDIA
NVDA
|
$24.6M |
Sector Composition
| 1 | Technology | 55.26% |
| 2 | Energy | 23.66% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.45B
| – | – |
-33,324
| Closed | -$1.83M |
|
|
27
Schlumberger
SLB
$55B
| – | – |
-424,582
| Closed | -$24.8M |
|
28
Teradyne
TER
$18.8B
| – | – |
-111,652
| Closed | -$11.2M |
|