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
$424M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.1M
3
+$20.9M
4
FLEX icon
Flex
FLEX
+$16.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$22.2M
2
+$21.1M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
KWEB icon
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 Change
in Stake 		Capital Flow
26
$4.74M 1.12%
95,289
+3,431
27
$4.28M 1.01%
+65,292
28
$3.21M 0.76%
+12,618
29
$2.88M 0.68%
+136,634
30
$2.61M 0.62%
+138,671
31
$1.73M 0.41%
20,906
+10,563
32
$1.62M 0.38%
+119,103
33
$961K 0.23%
+24,160
34
$921K 0.22%
+27,131
35
$760K 0.18%
+29,517
36
$495K 0.12%
+5,434
37
$253K 0.06%
+801
38
– –
-4,490
39
– –
-25,780
40
– –
-77,745
41
– –
-158,980
42
– –
-44,655
43
– –
-44,444
44
– –
-403,959
45
– –
-465,295
46
– –
-20,389
47
– –
-1,695
48
– –
-177,011
49
– –
-27,647
50
– –
-92,907
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