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
$65.4M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.79M
3
+$8.96M
4
VALE icon
Vale
VALE
+$6.33M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.85M

Top Sells

1
+$48M
2
+$28.7M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$25M
5
NVDA icon
NVIDIA
NVDA
+$14.2M

Sector Composition

1 Consumer Discretionary 43.13%
2 Materials 24.64%
3 Communication Services 13.71%
4 Consumer Staples 8.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 33.79%
+623,111
2
$9.79M 14.97%
+263,830
3
$8.96M 13.71%
+99,620
4
$6.33M 9.67%
+277,298
5
$6.11M 9.34%
22,251
-174,696
6
$3.85M 5.89%
+62,947
7
$2.94M 4.49%
+35,877
8
$2.71M 4.14%
+107,270
9
$2.62M 4%
14,603
-73,819
10
– –
-13,412
11
– –
-1,060,840
12
– –
-20,883
13
– –
-172,533
14
– –
-90,742
15
– –
-110,388
16
– –
-47,626
17
– –
-44,189
18
– –
-48,696
19
– –
-349,714
20
– –
-68,449
21
– –
-259,965
22
– –
-300,000