KC

Kadensa Capital Portfolio holdings

AUM $963M
1-Year Est. Return 45.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$10.9M
4
DOYU
DouYu International Holdings
DOYU
+$5.99M
5
BILI icon
Bilibili
BILI
+$5.82M

Top Sells

1
+$30.2M
2
+$23.8M
3
+$19M
4
LI icon
Li Auto
LI
+$14.7M
5
TME icon
Tencent Music
TME
+$14.5M

Sector Composition

1 Consumer Discretionary 35.64%
2 Technology 29.45%
3 Financials 24.4%
4 Communication Services 5.01%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 22.71%
196,947
-102,406
2
$28.7M 14.83%
68,449
+1,134
3
$28.4M 14.65%
349,714
-190,867
4
$25M 12.93%
110,388
+55,322
5
$14.2M 7.31%
+1,060,840
6
$14M 7.25%
+88,422
7
$7.58M 3.91%
259,965
+24,262
8
$5.1M 2.63%
+47,626
9
$4.6M 2.38%
+44,189
10
$4.56M 2.36%
+90,742
11
$4.49M 2.32%
+172,533
12
$3.68M 1.9%
+48,696
13
$3.16M 1.63%
+13,412
14
$3.09M 1.59%
+20,883
15
$3.08M 1.59%
+300,000
16
– –
-508,319
17
– –
-751,871
18
– –
-31,350
19
– –
-154,673
20
– –
-490,599
21
– –
-169,247