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
$306M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.41M
3
+$6.94M
4
MDB icon
MongoDB
MDB
+$6.39M
5
SMAR
Smartsheet Inc.
SMAR
+$5.51M

Top Sells

1
+$8.01M
2
+$7.65M
3
+$5.61M
4
ZTO icon
ZTO Express
ZTO
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.84M

Sector Composition

1 Technology 45.92%
2 Energy 24.51%
3 Consumer Discretionary 14.47%
4 Financials 7.56%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 15.93%
517,344
-59,533
2
$46.9M 15.32%
201,239
+99,023
3
$24M 7.84%
558,855
+196,042
4
$23.1M 7.56%
130,129
-6,138
5
$22.5M 7.35%
257,622
-9,972
6
$21.8M 7.14%
13,287
+1,175
7
$19.1M 6.25%
88,586
+16,868
8
$13.6M 4.45%
306,640
+88,550
9
$12.9M 4.23%
46,322
+10,044
10
$10M 3.28%
69,699
+48,274
11
$7.22M 2.36%
594,630
+17,630
12
$6.93M 2.26%
415,580
-480,539
13
$6.39M 2.09%
+32,172
14
$6.29M 2.06%
76,848
+28,122
15
$5.51M 1.8%
+160,345
16
$4.18M 1.36%
+11,058
17
$3.97M 1.3%
165,191
-202,994
18
$3.86M 1.26%
27,942
-55,374
19
$3.75M 1.22%
+104,338
20
$3.52M 1.15%
+39,672
21
$3.52M 1.15%
+279,076
22
$3.09M 1.01%
119,761
23
$2.56M 0.84%
+40,956
24
$2.42M 0.79%
162,534
+136,287
25
– –
-118,850
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