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
$256M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$7.21M
5
ACMR icon
ACM Research
ACMR
+$4.4M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$18M
4
MSCI icon
MSCI
MSCI
+$7.36M
5
QFIN icon
Qfin Holdings
QFIN
+$5M

Sector Composition

1 Consumer Discretionary 34.64%
2 Technology 24.92%
3 Financials 11.72%
4 Communication Services 10.46%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 23.23%
299,353
-15,625
2
$50.6M 19.74%
540,581
-192,336
3
$30.2M 11.77%
169,247
-12,701
4
$30.1M 11.72%
67,315
-16,472
5
$14.7M 5.71%
+508,319
6
$14.5M 5.64%
+751,871
7
$13.3M 5.18%
490,599
+162,414
8
$12.8M 5%
55,066
+30,976
9
$12.4M 4.82%
154,673
+91,110
10
$6.87M 2.68%
235,703
-13,167
11
$1.79M 0.7%
31,350
-468,650
12
– –
-105,967
13
– –
-419,035
14
– –
-251,005