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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$27.4M
3
+$17.9M
4
TAL icon
TAL Education Group
TAL
+$15.8M
5
JKS
JinkoSolar
JKS
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.14%
2 Technology 32.57%
3 Communication Services 14.9%
4 Consumer Staples 10.14%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 28.61%
+1,109,759
2
$27.4M 17.56%
+509,389
3
$17.9M 11.45%
+994,771
4
$15.8M 10.14%
+328,183
5
$12.3M 7.88%
+546,513
6
$8.81M 5.65%
+233,052
7
$7.41M 4.75%
+204,501
8
$5.39M 3.45%
+42,629
9
$4.21M 2.7%
+91,738
10
$3.86M 2.47%
+324,635
11
$3.06M 1.96%
+90,760
12
$2.93M 1.88%
+88,445
13
$1.01M 0.65%
+28,700
14
$936K 0.6%
+23,369
15
$393K 0.25%
+38,081