KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+10.63%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$824M
AUM Growth
+$442M
(+116%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Netflix
NFLX
|
$50.8M |
| 3 |
Boston Scientific
BSX
|
$45.1M |
| 4 |
Linde
LIN
|
$38.9M |
| 5 |
CVS Health
CVS
|
$35.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.8M |
| 2 |
Robinhood
HOOD
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
Flex
FLEX
|
$14.5M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $10.9M | 1.33% |
122,354
-18,698
| -13% | -$1.67M |
|
27
GE Aerospace
GE
$299B
| $10.3M | 1.25% |
+61,627
| New | +$10.3M |
|
28
United Microelectronic
UMC
$17.3B
| $10.1M | 1.23% |
+1,560,207
| New | +$10.1M |
|
29
Honeywell
HON
$137B
| $9.84M | 1.19% |
+43,547
| New | +$9.84M |
|
30
SentinelOne
S
$6.05B
| $9.6M | 1.17% |
432,382
+203,885
| +89% | +$4.53M |
|
|
31
NVIDIA
NVDA
$4.18T
| $9.5M | 1.15% |
70,756
-146,637
| -67% | -$19.7M |
|
32
Waste Management
WM
$90.6B
| $9.08M | 1.1% |
+44,980
| New | +$9.08M |
|
33
New Oriental
EDU
$7.98B
| $8.59M | 1.04% |
133,839
+6,701
| +5% | +$430K |
|
34
Sea Limited
SE
$112B
| $6.9M | 0.84% |
+65,010
| New | +$6.9M |
|
35
Walmart
WMT
$805B
| $6.87M | 0.83% |
+75,986
| New | +$6.87M |
|
36
Quanta Services
PWR
$56B
| $6.56M | 0.8% |
20,750
+9,057
| +77% | +$2.86M |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $6.55M | 0.8% |
+62,669
| New | +$6.55M |
|
38
Full Truck Alliance
YMM
$13.7B
| $4.89M | 0.59% |
+452,080
| New | +$4.89M |
|
39
Cadence Design Systems
CDNS
$95.2B
| $4.59M | 0.56% |
15,265
-17,118
| -53% | -$5.14M |
|
40
MongoDB
MDB
$26.2B
| $4.01M | 0.49% |
+17,203
| New | +$4.01M |
|
41
On Holding
ONON
$15B
| $3.19M | 0.39% |
+58,271
| New | +$3.19M |
|
42
Deckers Outdoor
DECK
$18.4B
| $3.01M | 0.36% |
+14,801
| New | +$3.01M |
|
43
KE Holdings
BEKE
$21.9B
| $2.8M | 0.34% |
+151,821
| New | +$2.8M |
|
44
Trip.com Group
TCOM
$47.7B
| $1.93M | 0.23% |
+28,066
| New | +$1.93M |
|
45
Frontline
FRO
$4.85B
| $1.86M | 0.23% |
131,342
-69,095
| -34% | -$980K |
|
|
EH
46
EHang Holdings
EH
$1.16B
| $1.74M | 0.21% |
110,768
-14,104
| -11% | -$222K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.18% |
+2,538
| New | +$1.49M |
|
48
Reddit
RDDT
$43.4B
| $1.24M | 0.15% |
+7,570
| New | +$1.24M |
|
49
Applovin
APP
$169B
| $987K | 0.12% |
+3,047
| New | +$987K |
|
50
Palantir
PLTR
$370B
| $493K | 0.06% |
+6,516
| New | +$493K |
|