We are live on
!
Find out more
KC
Kadensa Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
38.33%
This Fund
S&P 500
1 Year Est. Return
+38.33%
AUM
$718M
AUM Growth
-$245M
(-25%)
Holding
53
Top Buys
| 1 | +$19.9M | |
| 2 | +$15.6M | |
| 3 | +$15.2M | |
| 4 |
Teradyne
TER
|
+$15.1M |
| 5 |
Applovin
APP
|
+$14.4M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$26.3M | |
| 3 | +$25.2M | |
| 4 |
Axon Enterprise
AXON
|
+$22.3M |
| 5 |
Waste Management
WM
|
+$20.4M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Industrials | 18.82% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Holdings
VIK
$41.6B
| – | – |
-183,041
|
|
||
|
SNDK
52
Sandisk
SNDK
$279B
| – | – |
-31,111
|
|
||
|
AMBQ
53
Ambiq Micro
AMBQ
$1.78B
| – | – |
-394,991
|
|