KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
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
GLD icon
26
SPDR Gold Trust
GLD
$174B
$16.1M 1.66%
45,234
+2,495
ATAT icon
27
Atour Lifestyle Holdings
ATAT
$4.86B
$16M 1.65%
425,879
+94,967
TT icon
28
Trane Technologies
TT
$93.6B
$15.9M 1.63%
+37,576
LITE icon
29
Lumentum
LITE
$44.5B
$15.2M 1.56%
+93,137
MMYT icon
30
MakeMyTrip
MMYT
$4.32B
$13.3M 1.37%
141,896
-27,749
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$13.2M 1.36%
18,002
+15,505
GEV icon
32
GE Vernova
GEV
$218B
$13M 1.34%
+21,167
TME icon
33
Tencent Music
TME
$21.7B
$12.4M 1.27%
+530,198
XPEV icon
34
XPeng
XPEV
$19.2B
$12M 1.24%
+513,246
DECK icon
35
Deckers Outdoor
DECK
$14.3B
$12M 1.23%
+117,993
IBIT icon
36
iShares Bitcoin Trust
IBIT
$55.3B
$11.9M 1.22%
182,764
+1,672
AMBQ
37
Ambiq Micro
AMBQ
$535M
$11.8M 1.22%
+394,991
ISRG icon
38
Intuitive Surgical
ISRG
$167B
$11.6M 1.2%
+26,015
BA icon
39
Boeing
BA
$165B
$9.56M 0.98%
44,298
-30,177
SNPS icon
40
Synopsys
SNPS
$78.8B
$9.53M 0.98%
19,312
-11,126
CCJ icon
41
Cameco
CCJ
$47B
$9.47M 0.98%
112,929
+109,552
CDNS icon
42
Cadence Design Systems
CDNS
$79B
$9.45M 0.97%
26,912
+17,820
WRD
43
WeRide Inc
WRD
$2.3B
$8.91M 0.92%
900,297
+96,533
BE icon
44
Bloom Energy
BE
$42.8B
$6.35M 0.65%
+75,135
PSIX
45
Power Solutions International
PSIX
$1.31B
$5.86M 0.6%
+59,710
SY
46
So-Young International
SY
$304M
$3.96M 0.41%
+1,022,291
CLS icon
47
Celestica
CLS
$30.3B
$3.68M 0.38%
+14,944
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$16.4B
$2.73M 0.28%
+29,901
SPOT icon
49
Spotify
SPOT
$106B
$244K 0.03%
350
-16,611
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15.4B
– –
-56,693
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