KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
-1.71%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$382M
AUM Growth
-$42.1M
(-9.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
49
New
11
Increased
14
Reduced
7
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Viking Holdings
VIK
|
+$20.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$8.78M |
| 5 |
Adobe
ADBE
|
+$5.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$20.9M |
| 2 |
Eaton
ETN
|
+$15M |
| 3 |
Dell
DELL
|
+$12.8M |
| 4 |
Snowflake
SNOW
|
+$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$76.2B
| $2.17M | 0.57% |
26,832
+5,926
| +28% | +$479K |
|
|
EH
27
EHang Holdings
EH
$1.18B
| $1.77M | 0.46% |
124,872
+5,769
| +5% | +$81.6K |
|
28
Broadcom
AVGO
$1.58T
| $1.14M | 0.3% |
+6,590
| New | +$1.14M |
|
29
Nike
NKE
$109B
| $1.03M | 0.27% |
+11,695
| New | +$1.03M |
|
30
iShares Bitcoin Trust
IBIT
$83.5B
| $959K | 0.25% |
+26,533
| New | +$959K |
|
31
POSCO
PKX
$15.4B
| $700K | 0.18% |
+10,000
| New | +$700K |
|
32
CyberArk
CYBR
$23.7B
| $302K | 0.08% |
+1,034
| New | +$302K |
|
33
Alcoa
AA
$8.1B
| – | – |
-24,160
| Closed | -$961K |
|
34
Kanzhun
BZ
$11.1B
| – | – |
-472,473
| Closed | -$8.89M |
|
|
35
Dell
DELL
$82B
| – | – |
-92,535
| Closed | -$12.8M |
|
36
Futu Holdings
FUTU
$26.2B
| – | – |
-65,292
| Closed | -$4.28M |
|
37
VanEck Gold Miners ETF
GDX
$20.1B
| – | – |
-27,131
| Closed | -$921K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-49,044
| Closed | -$9.95M |
|
39
US Global Jets ETF
JETS
$817M
| – | – |
-251,602
| Closed | -$4.95M |
|
40
Eli Lilly
LLY
$673B
| – | – |
-7,286
| Closed | -$6.6M |
|
|
41
Marvell Technology
MRVL
$57.6B
| – | – |
-299,204
| Closed | -$20.9M |
|
42
VanEck Oil Services ETF
OIH
$838M
| – | – |
-801
| Closed | -$253K |
|
|
43
PACCAR
PCAR
$51.2B
| – | – |
-98,839
| Closed | -$10.2M |
|
|
44
Snowflake
SNOW
$76.4B
| – | – |
-83,565
| Closed | -$11.3M |
|
45
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-5,434
| Closed | -$495K |
|
46
Full Truck Alliance
YMM
$13.9B
| – | – |
-1,103,670
| Closed | -$8.87M |
|
47
GE Vernova
GEV
$165B
| – | – |
-40,518
| Closed | -$6.95M |
|
48
Zeekr
ZK
$7.61B
| – | – |
-138,671
| Closed | -$2.61M |
|