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KC

Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$29.8M
3
+$26.1M
4
ORCL icon
Oracle
ORCL
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Top Sells

1
+$26M
2
+$23.4M
3
+$19M
4
ONON icon
On Holding
ONON
+$17.9M
5
VNET
VNET Group
VNET
+$16.8M

Sector Composition

1 Technology 30.55%
2 Industrials 29.2%
3 Consumer Discretionary 21.13%
4 Communication Services 4.79%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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