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
$424M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.1M
3
+$20.9M
4
FLEX icon
Flex
FLEX
+$16.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$22.2M
2
+$21.1M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
KWEB icon
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 Change
in Stake 		Capital Flow
51
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-6,300
52
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-32,741
53
– –
-49,940
54
– –
-21,798
55
– –
-10,141
56
– –
-32,719
57
– –
-14,115
58
– –
-32,671
59
– –
-56,268
60
– –
-109,957
1 2
3