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
$50.5M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$6.54M
4
IQ icon
iQIYI
IQ
+$2.8M
5
BTU icon
Peabody Energy
BTU
+$1.69M

Top Sells

1
+$4.68M
2
+$1.99M
3
+$1.9M
4
SECO
Secoo Holding Limited ADR
SECO
+$1.21M
5
UXIN
Uxin Ltd
UXIN
+$687K

Sector Composition

1 Technology 48.51%
2 Consumer Discretionary 41.44%
3 Communication Services 6.7%
4 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 41.44%
127,052
+76,071
2
$11.4M 22.53%
+257,700
3
$6.54M 12.95%
+134,472
4
$4.18M 8.29%
205,628
-5,511
5
$2.8M 5.54%
+103,386
6
$1.69M 3.35%
+47,431
7
$1.4M 2.78%
+15,466
8
$586K 1.16%
+24,866
9
$519K 1.03%
+107,411
10
$471K 0.93%
+24,425
11
– –
-132,539
12
– –
-38,936
13
– –
-760
14
– –
-15,000
15
– –
-55,243