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
$327M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$48.5M
3
+$16.3M
4
NIO icon
NIO
NIO
+$7.83M
5
EDU icon
New Oriental
EDU
+$6.96M

Top Sells

1
+$10.2M
2
+$9.65M
3
+$1.08M

Sector Composition

1 Consumer Discretionary 43.8%
2 Technology 24.74%
3 Communication Services 23.18%
4 Consumer Staples 4.23%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 19.59%
190,297
+174,160
2
$48.5M 14.84%
+408,196
3
$37.8M 11.55%
260,940
4
$32.2M 9.86%
95,814
5
$30M 9.19%
180,120
6
$21.1M 6.47%
858,856
+190,111
7
$20.6M 6.29%
91,935
+72,658
8
$11.2M 3.44%
1,798,423
+886,739
9
$9.91M 3.03%
471,930
+331,255
10
$7.83M 2.4%
+247,158
11
$5.59M 1.71%
+221,043
12
$5.5M 1.68%
34,810
+9,530
13
$5.21M 1.59%
+263,296
14
$4.98M 1.52%
+8,125
15
$4.9M 1.5%
+97,352
16
$4.66M 1.42%
+145,012
17
$3.9M 1.19%
+10,544
18
$3.43M 1.05%
73,997
-23,288
19
$3.07M 0.94%
+108,821
20
$2.32M 0.71%
22,483
-98,414
21
– –
-296,629