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
$196M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$15.3M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.73M
5
BILI icon
Bilibili
BILI
+$1.48M

Top Sells

1
+$112M
2
+$24.8M
3
+$20.7M
4
ZTO icon
ZTO Express
ZTO
+$11M
5
VIPS icon
Vipshop
VIPS
+$9.97M

Sector Composition

1 Technology 47.65%
2 Consumer Discretionary 26.89%
3 Consumer Staples 9.29%
4 Financials 1.63%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 29.15%
718,516
+560,116
2
$33.4M 16.99%
634,107
-105,478
3
$27M 13.75%
448,797
-343,607
4
$25.8M 13.14%
240,593
-1,048,078
5
$23.5M 11.99%
140,692
+91,604
6
$18.2M 9.29%
266,676
-363,167
7
$3.2M 1.63%
+9,595
8
$2.73M 1.39%
+29,968
9
$2.02M 1.03%
28,892
-9,804
10
$1.48M 0.75%
+31,919
11
$975K 0.5%
+72,412
12
$534K 0.27%
+4,628
13
$252K 0.13%
+26,560
14
– –
-121,435
15
– –
-20,889
16
– –
-640,089
17
– –
-417,165
18
– –
-346,092