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
$24.8M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.9M
3
+$4.68M
4
AMD icon
Advanced Micro Devices
AMD
+$1.99M
5
SBUX icon
Starbucks
SBUX
+$1.9M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$9.61M
4
QCOM icon
Qualcomm
QCOM
+$2.68M
5
BILI icon
Bilibili
BILI
+$2.68M

Sector Composition

1 Consumer Discretionary 53.42%
2 Technology 27.74%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 38.1%
50,981
+45,691
2
$4.9M 19.73%
+211,139
3
$4.68M 18.85%
+55,243
4
$1.99M 8%
+132,539
5
$1.9M 7.66%
+38,936
6
$1.21M 4.88%
15,000
-10,000
7
$687K 2.77%
+760
8
– –
-7,500
9
– –
-243,478
10
– –
-109,665
11
– –
-500,000
12
– –
-48,387
13
– –
-277,869