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
$368M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
NTES icon
NetEase
NTES
+$13.7M

Top Sells

1
+$84.2M
2
+$49M
3
+$40.4M
4
SNOW icon
Snowflake
SNOW
+$30.5M
5
MDB icon
MongoDB
MDB
+$26.8M

Sector Composition

1 Technology 50.52%
2 Industrials 13.88%
3 Energy 6.88%
4 Communication Services 6.41%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.36%
56,268
-551,426
27
$4.9M 1.33%
+21,798
28
$4.65M 1.26%
+25,780
29
$3.69M 1%
+32,719
30
$2.81M 0.76%
+27,647
31
$2.72M 0.74%
+32,741
32
$2.27M 0.62%
+4,490
33
$1.99M 0.54%
+99,069
34
$1.78M 0.48%
+14,115
35
$1.29M 0.35%
+1,695
36
$1.07M 0.29%
6,300
-88,600
37
$1.01M 0.27%
+48,170
38
$1M 0.27%
+10,343
39
– –
-270,530
40
– –
-4,901
41
– –
-65,519
42
– –
-297,816
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