KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+19.31%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$628M
AUM Growth
-$178M
(-22%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-44.06%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
74
New
17
Increased
15
Reduced
14
Closed
28
Top Buys
| 1 |
Stride
LRN
|
+$28.1M |
| 2 |
GE Aerospace
GE
|
+$21.2M |
| 3 |
Johnson Controls International
JCI
|
+$16.5M |
| 4 |
Boeing
BA
|
+$15.6M |
| 5 |
Philip Morris
PM
|
+$14.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$42.9M |
| 2 |
Robinhood
HOOD
|
+$39.8M |
| 3 |
Broadcom
AVGO
|
+$31M |
| 4 |
Micron Technology
MU
|
+$25.7M |
| 5 |
Palantir
PLTR
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 19.26% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| – | – |
-10,009
| Closed | -$9.33M |
|
|
52
Palantir
PLTR
$390B
| – | – |
-286,756
| Closed | -$24.2M |
|
53
Quanta Services
PWR
$58.1B
| – | – |
-43,645
| Closed | -$11.1M |
|
54
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-132,769
| Closed | -$5.96M |
|
55
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-91,111
| Closed | -$13.9M |
|
56
SiTime
SITM
$6.73B
| – | – |
-9,354
| Closed | -$1.43M |
|
57
Sprott Uranium Miners ETF
URNM
$1.74B
| – | – |
-567,795
| Closed | -$18.4M |
|
58
Western Digital
WDC
$33.4B
| – | – |
-228,296
| Closed | -$9.23M |
|
59
Wyndham Hotels & Resorts
WH
$6.75B
| – | – |
-27,966
| Closed | -$2.53M |
|
60
ZTO Express
ZTO
$15.5B
| – | – |
-49,044
| Closed | -$973K |
|
61
Flutter Entertainment
FLUT
$51.4B
| – | – |
-77,499
| Closed | -$17.2M |
|
62
Amer Sports
AS
$20.5B
| – | – |
-577,988
| Closed | -$15.4M |
|
63
GE Vernova
GEV
$173B
| – | – |
-23,772
| Closed | -$7.26M |
|
64
Deckers Outdoor
DECK
$17.5B
| – | – |
-91,745
| Closed | -$10.3M |
|
65
Eaton
ETN
$140B
| – | – |
-23,675
| Closed | -$6.44M |
|
66
GitLab
GTLB
$8.29B
| – | – |
-106,601
| Closed | -$5.01M |
|
67
Honeywell
HON
$137B
| – | – |
-73,768
| Closed | -$15.6M |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-89,714
| Closed | -$7.98M |
|
69
Intel
INTC
$115B
| – | – |
-780,479
| Closed | -$17.7M |
|
70
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-79,277
| Closed | -$15.8M |
|
71
Jabil
JBL
$23B
| – | – |
-31,439
| Closed | -$4.28M |
|
72
Cheniere Energy
LNG
$52.1B
| – | – |
-84,510
| Closed | -$19.6M |
|
73
The Mosaic Company
MOS
$10.7B
| – | – |
-260,129
| Closed | -$7.03M |
|
|
74
Microsoft
MSFT
$3.72T
| – | – |
-114,393
| Closed | -$42.9M |
|