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
$196M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.8M
3
+$17M
4
MRVL icon
Marvell Technology
MRVL
+$15.2M
5
ZTO icon
ZTO Express
ZTO
+$11.9M

Top Sells

1
+$48.5M
2
+$38.9M
3
+$37.8M
4
META icon
Meta Platforms (Facebook)
META
+$32.2M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

1 Technology 32.33%
2 Consumer Discretionary 22.12%
3 Financials 16.85%
4 Consumer Staples 13.27%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.79%
+104,196
2
$20M 10.22%
866,550
+7,694
3
$19.8M 10.13%
72,879
+62,335
4
$19.8M 10.09%
64,139
-126,158
5
$19.8M 10.09%
+8,416
6
$15.2M 7.78%
+212,638
7
$14.6M 7.46%
585,006
+476,185
8
$10.6M 5.41%
+121,898
9
$9.92M 5.06%
19,730
+11,605
10
$7.96M 4.06%
+45,566
11
$7.45M 3.8%
2,515,866
+717,443
12
$6.26M 3.2%
+99,480
13
$6.17M 3.15%
536,172
+64,242
14
$4.99M 2.55%
107,980
+85,497
15
$4.75M 2.43%
+95,900
16
$3.55M 1.81%
34,810
17
$1.92M 0.98%
+70,220
18
– –
-180,120
19
– –
-408,196
20
– –
-73,997
21
– –
-260,940
22
– –
-263,296
23
– –
-221,043
24
– –
-145,012
25
– –
-95,814
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