KC

Kadensa Capital Portfolio holdings

AUM $628M
1-Year Est. Return 31.61%
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.5M
3
+$16.1M
4
ZTO icon
ZTO Express
ZTO
+$11M
5
VIPS icon
Vipshop
VIPS
+$9.97M

Top Sells

1
+$27.4M
2
+$17.9M
3
+$12.3M
4
PDD icon
Pinduoduo
PDD
+$8.81M
5
GOOS
Canada Goose Holdings
GOOS
+$7.41M

Sector Composition

1 Consumer Discretionary 51.83%
2 Technology 21.11%
3 Consumer Staples 16.01%
4 Industrials 5.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 27.26%
1,288,671
+178,912
2
$33.6M 16.06%
739,585
+647,847
3
$33.5M 16.01%
629,843
+301,660
4
$32.1M 15.32%
792,404
+763,704
5
$11M 5.27%
+417,165
6
$9.97M 4.76%
+640,089
7
$9.41M 4.49%
+346,092
8
$9.18M 4.38%
+158,400
9
$7.27M 3.47%
+49,088
10
$2.58M 1.23%
+20,889
11
$2.23M 1.06%
+38,696
12
$1.41M 0.67%
+121,435
13
– –
-42,629
14
– –
-324,635
15
– –
-88,445
16
– –
-90,760
17
– –
-38,081
18
– –
-204,501
19
– –
-23,369
20
– –
-994,771
21
– –
-546,513
22
– –
-509,389
23
– –
-233,052