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
$263M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.7M
3
+$11.5M
4
ACMR icon
ACM Research
ACMR
+$7.56M
5
ZTO icon
ZTO Express
ZTO
+$7.45M

Top Sells

1
+$33.4M
2
+$27M
3
+$2.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
5
TAL icon
TAL Education Group
TAL
+$1.19M

Sector Composition

1 Consumer Discretionary 30.95%
2 Technology 25.72%
3 Financials 13.29%
4 Consumer Staples 7.27%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 22.84%
732,917
+14,401
2
$48.5M 18.48%
314,978
+74,385
3
$32.2M 12.27%
181,948
+41,256
4
$29.9M 11.38%
83,787
+74,192
5
$25.7M 9.78%
+500,000
6
$19.1M 7.27%
251,005
-15,671
7
$7.56M 2.88%
+328,185
8
$7.45M 2.84%
+248,870
9
$7.08M 2.7%
+24,090
10
$5.13M 1.95%
+63,563
11
$5M 1.91%
+419,035
12
$4.41M 1.68%
105,967
+74,048
13
– –
-28,892
14
– –
-448,797
15
– –
-29,968
16
– –
-634,107
17
– –
-4,628
18
– –
-26,560
19
– –
-72,412