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
$263M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.9M
3
+$11.4M
4
LULU icon
lululemon athletica
LULU
+$9.89M
5
MSFT icon
Microsoft
MSFT
+$9.78M

Top Sells

1
+$20M
2
+$9.92M
3
+$7.45M
4
EDU icon
New Oriental
EDU
+$6.17M
5
ZTO icon
ZTO Express
ZTO
+$5.95M

Sector Composition

1 Technology 32.88%
2 Energy 26.47%
3 Consumer Discretionary 16.14%
4 Financials 10.19%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 17.77%
576,877
+454,979
2
$26.8M 10.19%
136,267
+32,071
3
$26.3M 9.97%
102,216
+38,077
4
$22.9M 8.7%
+267,594
5
$21.2M 8.05%
12,112
+3,696
6
$18.3M 6.94%
71,718
-1,161
7
$15.8M 6%
362,813
+150,175
8
$11.4M 4.34%
+896,119
9
$11.4M 4.33%
83,316
+37,750
10
$10.6M 4.02%
218,090
+118,610
11
$10.1M 3.84%
368,185
-216,821
12
$9.89M 3.76%
+36,278
13
$8.75M 3.32%
577,000
+506,780
14
$4.84M 1.84%
+28,726
15
$4.48M 1.7%
119,761
+23,861
16
$4.01M 1.52%
+48,726
17
$3.54M 1.34%
+21,425
18
$3.51M 1.33%
+452,084
19
$1.31M 0.5%
+118,850
20
$978K 0.37%
+8,510
21
$467K 0.18%
+26,247
22
– –
-536,172
23
– –
-19,730
24
– –
-107,980
25
– –
-866,550
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