KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+4.45%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$424M
AUM Growth
+$55.8M
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
61
New
23
Increased
10
Reduced
5
Closed
23
Top Buys
| 1 |
Robinhood
HOOD
|
$48.7M |
| 2 |
Western Digital
WDC
|
$28.1M |
| 3 |
Marvell Technology
MRVL
|
$20.9M |
| 4 |
Flex
FLEX
|
$16.8M |
| 5 |
SPDR Gold Trust
GLD
|
$15.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$21.1M |
| 3 |
Caterpillar
CAT
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$13.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$12.2M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 7.94% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.18B
| $4.74M | 1.12% |
95,289
+3,431
| +4% | +$171K |
|
27
Futu Holdings
FUTU
$26.3B
| $4.28M | 1.01% |
+65,292
| New | +$4.28M |
|
28
Quanta Services
PWR
$56B
| $3.21M | 0.76% |
+12,618
| New | +$3.21M |
|
29
SentinelOne
S
$6.05B
| $2.88M | 0.68% |
+136,634
| New | +$2.88M |
|
30
Zeekr
ZK
$7.3B
| $2.61M | 0.62% |
+138,671
| New | +$2.61M |
|
31
Cloudflare
NET
$73.2B
| $1.73M | 0.41% |
20,906
+10,563
| +102% | +$875K |
|
|
EH
32
EHang Holdings
EH
$1.16B
| $1.62M | 0.38% |
+119,103
| New | +$1.62M |
|
33
Alcoa
AA
$8.1B
| $961K | 0.23% |
+24,160
| New | +$961K |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $921K | 0.22% |
+27,131
| New | +$921K |
|
35
Frontline
FRO
$4.85B
| $760K | 0.18% |
+29,517
| New | +$760K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $495K | 0.12% |
+5,434
| New | +$495K |
|
37
VanEck Oil Services ETF
OIH
$890M
| $253K | 0.06% |
+801
| New | +$253K |
|
38
Adobe
ADBE
$146B
| – | – |
-4,490
| Closed | -$2.27M |
|
39
Advanced Micro Devices
AMD
$263B
| – | – |
-25,780
| Closed | -$4.65M |
|
40
Arm
ARM
$144B
| – | – |
-77,745
| Closed | -$9.72M |
|
|
41
Broadcom
AVGO
$1.44T
| – | – |
-158,980
| Closed | -$21.1M |
|
|
42
Caterpillar
CAT
$197B
| – | – |
-44,655
| Closed | -$16.4M |
|
|
43
Cadence Design Systems
CDNS
$95.2B
| – | – |
-44,444
| Closed | -$13.8M |
|
44
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-403,959
| Closed | -$9.72M |
|
|
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-465,295
| Closed | -$12.2M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-20,389
| Closed | -$9.9M |
|
47
ServiceNow
NOW
$186B
| – | – |
-1,695
| Closed | -$1.29M |
|
|
48
Oracle
ORCL
$626B
| – | – |
-177,011
| Closed | -$22.2M |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.19B
| – | – |
-27,647
| Closed | -$2.81M |
|
50
Rambus
RMBS
$8.11B
| – | – |
-92,907
| Closed | -$5.74M |
|