KC

Kadensa Capital Portfolio holdings

AUM $971M
1-Year Est. Return 65.55%
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$31M
3
+$25.7M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
TEM
Tempus AI
TEM
+$22.1M

Top Sells

1
+$149M
2
+$45.1M
3
+$43.8M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

1 Technology 38.5%
2 Consumer Discretionary 23.3%
3 Industrials 10.74%
4 Financials 5.7%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.57%
+4,899
52
$4.28M 0.53%
+31,439
53
$4.14M 0.51%
+32,766
54
$4.11M 0.51%
+33,725
55
$2.53M 0.31%
+27,966
56
$1.43M 0.18%
+9,354
57
$973K 0.12%
+49,044
58
– –
-120,397
59
– –
-7,570
60
– –
-27,101
61
– –
-681,000
62
– –
-3,047
63
– –
-151,821
64
– –
-505,000
65
– –
-800,000
66
– –
-107,764
67
– –
-133,839
68
– –
-131,342
69
– –
-93,000
70
– –
-17,203
71
– –
-122,354
72
– –
-432,382
73
– –
-314,827
74
– –
-28,066
75
– –
-75,986
1 2
3
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