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
$824M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.8M
3
+$45.1M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$19.7M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
FLEX icon
Flex
FLEX
+$14.5M

Sector Composition

1 Technology 27.64%
2 Consumer Discretionary 26.71%
3 Healthcare 9.83%
4 Communication Services 7.94%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.03%
+2,454
52
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-6,590
53
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-1,034
54
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-35,337
55
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-19,187
56
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-433,426
57
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-65,828
58
– –
-268,384
59
– –
-26,832
60
– –
-11,695
61
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-10,000
62
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-77,451
63
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-19,270
64
– –
-66,776
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3