KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.9M
3
+$22.7M
4
PDD icon
Pinduoduo
PDD
+$12.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12M

Top Sells

1
+$42.7M
2
+$31.8M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$23M
5
MRVL icon
Marvell Technology
MRVL
+$22.5M

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 Change
in Stake 		Capital Flow
26
– –
-424,582
27
– –
-82,926
28
– –
-335,216
1
2