KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+17.37%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$368M
AUM Growth
-$28.4M
(-7.1%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-22.19%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
42
New
27
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$21.1M |
| 2 |
Salesforce
CRM
|
$19.3M |
| 3 |
Eaton
ETN
|
$15.6M |
| 4 |
Cadence Design Systems
CDNS
|
$13.8M |
| 5 |
NetEase
NTES
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$84.2M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$49M |
| 3 |
Chevron
CVX
|
$40.4M |
| 4 |
Snowflake
SNOW
|
$30.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5M | 1.36% |
56,268
-551,426
| -91% | -$49M |
|
27
VanEck Semiconductor ETF
SMH
$27.3B
| $4.9M | 1.33% |
+21,798
| New | +$4.9M |
|
28
Advanced Micro Devices
AMD
$245B
| $4.65M | 1.26% |
+25,780
| New | +$4.65M |
|
29
Teradyne
TER
$19.1B
| $3.69M | 1% |
+32,719
| New | +$3.69M |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.81M | 0.76% |
+27,647
| New | +$2.81M |
|
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.72M | 0.74% |
+32,741
| New | +$2.72M |
|
32
Adobe
ADBE
$148B
| $2.27M | 0.62% |
+4,490
| New | +$2.27M |
|
33
Robinhood
HOOD
$90B
| $1.99M | 0.54% |
+99,069
| New | +$1.99M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.48% |
+14,115
| New | +$1.78M |
|
35
ServiceNow
NOW
$190B
| $1.29M | 0.35% |
+1,695
| New | +$1.29M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.29% |
6,300
-88,600
| -93% | -$15M |
|
37
US Global Jets ETF
JETS
$839M
| $1.01M | 0.27% |
+48,170
| New | +$1.01M |
|
38
Cloudflare
NET
$74.7B
| $1M | 0.27% |
+10,343
| New | +$1M |
|
|
39
Chevron
CVX
$310B
| – | – |
-270,530
| Closed | -$40.4M |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-4,901
| Closed | -$984K |
|
|
41
MongoDB
MDB
$26.4B
| – | – |
-65,519
| Closed | -$26.8M |
|
42
Marvell Technology
MRVL
$54.6B
| – | – |
-297,816
| Closed | -$18M |
|