KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
+4.45%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$424M
AUM Growth
+$55.8M
(+15%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
61
New
23
Increased
10
Reduced
5
Closed
23
Top Buys
| 1 |
Robinhood
HOOD
|
$48.7M |
| 2 |
Western Digital
WDC
|
$28.1M |
| 3 |
Marvell Technology
MRVL
|
$20.9M |
| 4 |
Flex
FLEX
|
$16.8M |
| 5 |
SPDR Gold Trust
GLD
|
$15.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$21.1M |
| 3 |
Caterpillar
CAT
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$13.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$12.2M |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 7.94% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-6,300
| Closed | -$1.07M |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| – | – |
-32,741
| Closed | -$2.72M |
|
53
Southern Copper
SCCO
$81.9B
| – | – |
-49,940
| Closed | -$5.07M |
|
54
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-21,798
| Closed | -$4.9M |
|
55
Synopsys
SNPS
$111B
| – | – |
-10,141
| Closed | -$5.8M |
|
56
Teradyne
TER
$19B
| – | – |
-32,719
| Closed | -$3.69M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-14,115
| Closed | -$1.78M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-32,671
| Closed | -$5.06M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-56,268
| Closed | -$5M |
|
60
Vertiv
VRT
$48B
| – | – |
-109,957
| Closed | -$8.98M |
|