KC
Kadensa Capital Portfolio holdings
AUM $628M
1-Year Return
31.61%
This Quarter Return
+1.44%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
Broadcom
AVGO
|
+$31M |
| 3 |
Micron Technology
MU
|
+$25.7M |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$22.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Boston Scientific
BSX
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$43.8M |
| 4 |
Linde
LIN
|
+$38.9M |
| 5 |
CVS Health
CVS
|
+$35.9M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.92T
| $14.2M | 1.76% |
24,680
+22,142
| +872% | +$12.8M |
|
27
Sprouts Farmers Market
SFM
$12.6B
| $13.9M | 1.73% |
91,111
-3,828
| -4% | -$584K |
|
28
Tesla
TSLA
$1.32T
| $13.4M | 1.66% |
+51,529
| New | +$13.4M |
|
29
Arista Networks
ANET
$183B
| $12.3M | 1.53% |
+158,693
| New | +$12.3M |
|
30
Synopsys
SNPS
$77.9B
| $12.2M | 1.51% |
28,427
+478
| +2% | +$205K |
|
31
BILL Holdings
BILL
$5.24B
| $11.4M | 1.42% |
249,223
+62,764
| +34% | +$2.88M |
|
32
Quanta Services
PWR
$57.5B
| $11.1M | 1.38% |
43,645
+22,895
| +110% | +$5.82M |
|
33
On Holding
ONON
$13.9B
| $10.6M | 1.31% |
240,799
+182,528
| +313% | +$8.02M |
|
34
Deckers Outdoor
DECK
$17.6B
| $10.3M | 1.27% |
91,745
+76,944
| +520% | +$8.6M |
|
35
SPDR Gold Trust
GLD
$116B
| $10.2M | 1.27% |
+35,564
| New | +$10.2M |
|
36
Waste Management
WM
$87.1B
| $10.2M | 1.26% |
43,909
-1,071
| -2% | -$248K |
|
37
Philip Morris
PM
$252B
| $10.1M | 1.25% |
+63,328
| New | +$10.1M |
|
|
38
Netflix
NFLX
$511B
| $9.33M | 1.16% |
10,009
-46,991
| -82% | -$43.8M |
|
39
Western Digital
WDC
$35.5B
| $9.23M | 1.15% |
228,296
-48,233
| -17% | -$1.95M |
|
40
Cadence Design Systems
CDNS
$95.8B
| $8.95M | 1.11% |
35,181
+19,916
| +130% | +$5.07M |
|
41
Datadog
DDOG
$48.4B
| $8.68M | 1.08% |
+87,489
| New | +$8.68M |
|
42
United Microelectronic
UMC
$17.2B
| $8.4M | 1.04% |
1,175,186
-385,021
| -25% | -$2.75M |
|
|
VNET
43
VNET Group
VNET
$2.58B
| $8.13M | 1.01% |
+992,065
| New | +$8.13M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.98M | 0.99% |
89,714
+87,260
| +3,556% | +$7.77M |
|
45
GE Vernova
GEV
$171B
| $7.26M | 0.9% |
+23,772
| New | +$7.26M |
|
46
The Mosaic Company
MOS
$10.8B
| $7.03M | 0.87% |
+260,129
| New | +$7.03M |
|
47
Eaton
ETN
$146B
| $6.44M | 0.8% |
+23,675
| New | +$6.44M |
|
48
NVIDIA
NVDA
$4.33T
| $6.02M | 0.75% |
55,579
-15,177
| -21% | -$1.64M |
|
49
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.96M | 0.74% |
+132,769
| New | +$5.96M |
|
50
GitLab
GTLB
$8.35B
| $5.01M | 0.62% |
106,601
-187,233
| -64% | -$8.8M |
|