KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.2M
3
+$16.5M
4
BA icon
Boeing
BA
+$15.6M
5
PM icon
Philip Morris
PM
+$14.5M

Top Sells

1
+$42.9M
2
+$39.8M
3
+$31M
4
MU icon
Micron Technology
MU
+$25.7M
5
PLTR icon
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 Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$464B
– –
-10,009
PLTR icon
52
Palantir
PLTR
$438B
– –
-286,756
PWR icon
53
Quanta Services
PWR
$65.7B
– –
-43,645
QFIN icon
54
Qfin Holdings
QFIN
$3.57B
– –
-132,769
SFM icon
55
Sprouts Farmers Market
SFM
$10.4B
– –
-91,111
SITM icon
56
SiTime
SITM
$6.97B
– –
-9,354
URNM icon
57
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-567,795
WDC icon
58
Western Digital
WDC
$44.4B
– –
-228,296
WH icon
59
Wyndham Hotels & Resorts
WH
$5.65B
– –
-27,966
ZTO icon
60
ZTO Express
ZTO
$15.3B
– –
-49,044
FLUT icon
61
Flutter Entertainment
FLUT
$42.8B
– –
-77,499
AS icon
62
Amer Sports
AS
$17.6B
– –
-577,988
GEV icon
63
GE Vernova
GEV
$159B
– –
-23,772
DECK icon
64
Deckers Outdoor
DECK
$12.9B
– –
-91,745
ETN icon
65
Eaton
ETN
$146B
– –
-23,675
GTLB icon
66
GitLab
GTLB
$8.09B
– –
-106,601
HON icon
67
Honeywell
HON
$137B
– –
-73,768
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-89,714
INTC icon
69
Intel
INTC
$182B
– –
-780,479
IWM icon
70
iShares Russell 2000 ETF
IWM
$71.6B
– –
-79,277
JBL icon
71
Jabil
JBL
$22.7B
– –
-31,439
LNG icon
72
Cheniere Energy
LNG
$48.3B
– –
-84,510
MOS icon
73
The Mosaic Company
MOS
$9.52B
– –
-260,129
MSFT icon
74
Microsoft
MSFT
$3.89T
– –
-114,393
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