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
$171M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.5M
3
+$29.6M
4
TUYA
Tuya Inc
TUYA
+$8.27M
5
UXIN
Uxin Ltd
UXIN
+$6.98M

Top Sells

1
+$6.33M
2
+$3.85M
3
+$2.71M
4
FUTU icon
Futu Holdings
FUTU
+$2.62M
5
SE icon
Sea Limited
SE
+$948K

Sector Composition

1 Communication Services 48.32%
2 Consumer Discretionary 36.9%
3 Technology 7.47%
4 Materials 5.63%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 20.28%
+260,940
2
$32.5M 18.96%
+95,814
3
$29.6M 17.25%
+180,120
4
$20.6M 11.99%
668,745
+45,634
5
$9.65M 5.63%
296,629
+32,799
6
$9.13M 5.33%
120,897
+21,277
7
$8.27M 4.82%
+911,684
8
$6.98M 4.07%
+25,280
9
$6.44M 3.75%
+97,285
10
$6.14M 3.58%
19,277
-2,974
11
$4.55M 2.65%
+16,137
12
$2.88M 1.68%
140,675
+104,798
13
– –
-14,603
14
– –
-62,947
15
– –
-107,270
16
– –
-277,298