KC
Kadensa Capital Portfolio holdings
AUM
$963M
1-Year Est. Return
45.15%
This Fund
S&P 500
1 Year Est. Return
+45.15%
AUM
$963M
AUM Growth
-$8.11M
(-0.84%)
Holding
54
Top Buys
| 1 | +$46.3M | |
| 2 | +$25M | |
| 3 | +$22.1M | |
| 4 |
Roblox
RBLX
|
+$13.2M |
| 5 |
TTM Technologies
TTMI
|
+$12.9M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$23.4M | |
| 3 | +$18.2M | |
| 4 |
Fabrinet
FN
|
+$16.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$16.1M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Industrials | 28.51% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 5.88% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$3.57B
| – | – |
-157,101
|
|
||
52
Synopsys
SNPS
$78.7B
| – | – |
-19,312
|
|
||
53
Spotify
SPOT
$106B
| – | – |
-350
|
|
||
|
PSIX
54
Power Solutions International
PSIX
$1.31B
| – | – |
-59,710
|
|