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KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.8M
3
+$26.1M
4
ORCL icon
Oracle
ORCL
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

1
+$26M
2
+$23.4M
3
+$19M
4
ONON icon
On Holding
ONON
+$17.9M
5
VNET
VNET Group
VNET
+$16.8M

Sector Composition

1 Technology 30.55%
2 Industrials 29.2%
3 Consumer Discretionary 21.13%
4 Communication Services 4.79%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.66%
45,234
+2,495
27
$16M 1.65%
425,879
+94,967
28
$15.9M 1.63%
+37,576
29
$15.2M 1.56%
+93,137
30
$13.3M 1.37%
141,896
-27,749
31
$13.2M 1.36%
18,002
+15,505
32
$13M 1.34%
+21,167
33
$12.4M 1.27%
+530,198
34
$12M 1.24%
+513,246
35
$12M 1.23%
+117,993
36
$11.9M 1.22%
182,764
+1,672
37
$11.8M 1.22%
+394,991
38
$11.6M 1.2%
+26,015
39
$9.56M 0.98%
44,298
-30,177
40
$9.53M 0.98%
19,312
-11,126
41
$9.47M 0.98%
112,929
+109,552
42
$9.45M 0.97%
26,912
+17,820
43
$8.91M 0.92%
900,297
+96,533
44
$6.35M 0.65%
+75,135
45
$5.86M 0.6%
+59,710
46
$3.96M 0.41%
+1,022,291
47
$3.68M 0.38%
+14,944
48
$2.73M 0.28%
+29,901
49
$244K 0.03%
350
-16,611
50
– –
-83,811
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