KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$17.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$8.78M
5
ADBE icon
Adobe
ADBE
+$5.5M

Top Sells

1
+$20.9M
2
+$15M
3
+$12.8M
4
SNOW icon
Snowflake
SNOW
+$11.3M
5
PCAR icon
PACCAR
PCAR
+$10.2M

Sector Composition

1 Technology 51.17%
2 Financials 11.31%
3 Consumer Discretionary 10.59%
4 Energy 8.97%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.57%
26,832
+5,926
27
$1.77M 0.46%
124,872
+5,769
28
$1.14M 0.3%
+6,590
29
$1.03M 0.27%
+11,695
30
$959K 0.25%
+26,533
31
$700K 0.18%
+10,000
32
$302K 0.08%
+1,034
33
– –
-24,160
34
– –
-472,473
35
– –
-27,131
36
– –
-49,044
37
– –
-251,602
38
– –
-7,286
39
– –
-299,204
40
– –
-5,434
41
– –
-1,103,670
42
– –
-40,518
43
– –
-138,671
44
– –
-92,535
45
– –
-65,292
46
– –
-801
47
– –
-98,839
48
– –
-83,565
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