KC
Kadensa Capital Portfolio holdings
AUM
$971M
1-Year Est. Return
65.55%
1 Year Est. Return
+65.55%
AUM
$971M
AUM Growth
+$343M
(+55%)
Holding
68
Top Buys
| 1 | +$38.2M | |
| 2 | +$31.9M | |
| 3 | +$28.2M | |
| 4 |
Oracle
ORCL
|
+$24.8M |
| 5 |
Astera Labs
ALAB
|
+$24M |
Top Sells
| 1 | +$26M | |
| 2 | +$25.9M | |
| 3 | +$23.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| – | – |
-160,150
|
|
||
52
iShares Semiconductor ETF
SOXX
$17.8B
| – | – |
-21,327
|
|
||
53
Salesforce
CRM
$246B
| – | – |
-25,769
|
|
||
54
Datadog
DDOG
$52.6B
| – | – |
-83,811
|
|
||
55
New Oriental
EDU
$8.54B
| – | – |
-18,587
|
|
||
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
| – | – |
-58,352
|
|
||
57
iShares MSCI South Korea ETF
EWY
$7.38B
| – | – |
-110,265
|
|
||
58
Robinhood
HOOD
$111B
| – | – |
-80,965
|
|
||
59
iShares US Aerospace & Defense ETF
ITA
$12.1B
| – | – |
-56,693
|
|
||
60
ServiceNow
NOW
$177B
| – | – |
-7,121
|
|
||
|
61
On Holding
ONON
$16.3B
| – | – |
-344,249
|
|
||
62
Palo Alto Networks
PANW
$133B
| – | – |
-21,887
|
|
||
63
Philip Morris
PM
$233B
| – | – |
-142,720
|
|
||
64
TJX Companies
TJX
$173B
| – | – |
-86,534
|
|
||
65
United Microelectronic
UMC
$20.1B
| – | – |
-1,335,392
|
|
||
|
VNET
66
VNET Group
VNET
$2.45B
| – | – |
-2,436,603
|
|
||
67
Vertiv
VRT
$68.3B
| – | – |
-3,925
|
|
||
68
Full Truck Alliance
YMM
$12.4B
| – | – |
-1,980,461
|
|