KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-3.03%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
28
New
7
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Marvell Technology
MRVL
|
$8.41M |
| 3 |
Salesforce
CRM
|
$6.94M |
| 4 |
MongoDB
MDB
|
$6.39M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.51M |
Top Sells
| 1 |
Coupang
CPNG
|
$8.01M |
| 2 |
Apple
AAPL
|
$7.65M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.61M |
| 4 |
ZTO Express
ZTO
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $48.7M | 15.93% |
517,344
-59,533
| -10% | -$5.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 15.32% |
201,239
+99,023
| +97% | +$23.1M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $24M | 7.84% |
558,855
+196,042
| +54% | +$8.41M |
|
4
Visa
V
$683B
| $23.1M | 7.56% |
130,129
-6,138
| -5% | -$1.09M |
|
5
Exxon Mobil
XOM
$487B
| $22.5M | 7.35% |
257,622
-9,972
| -4% | -$871K |
|
6
Booking.com
BKNG
$181B
| $21.8M | 7.14% |
13,287
+1,175
| +10% | +$1.93M |
|
7
Estee Lauder
EL
$33B
| $19.1M | 6.25% |
88,586
+16,868
| +24% | +$3.64M |
|
8
Broadcom
AVGO
$1.4T
| $13.6M | 4.45% |
30,664
+8,855
| +41% | +$3.93M |
|
9
lululemon athletica
LULU
$24.2B
| $13M | 4.23% |
46,322
+10,044
| +28% | +$2.81M |
|
|
10
Salesforce
CRM
$245B
| $10M | 3.28% |
69,699
+48,274
| +225% | +$6.94M |
|
11
NVIDIA
NVDA
$4.24T
| $7.22M | 2.36% |
59,463
+1,763
| +3% | +$214K |
|
|
12
Coupang
CPNG
$52.1B
| $6.93M | 2.26% |
415,580
-480,539
| -54% | -$8.01M |
|
|
13
MongoDB
MDB
$25.7B
| $6.39M | 2.09% |
+32,172
| New | +$6.39M |
|
14
Palo Alto Networks
PANW
$127B
| $6.29M | 2.06% |
38,424
+30,303
| +373% | +$4.96M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 1.8% |
+160,345
| New | +$5.51M |
|
16
ServiceNow
NOW
$190B
| $4.18M | 1.36% |
+11,058
| New | +$4.18M |
|
|
17
ZTO Express
ZTO
$14.6B
| $3.97M | 1.3% |
165,191
-202,994
| -55% | -$4.88M |
|
|
18
Apple
AAPL
$3.45T
| $3.86M | 1.26% |
27,942
-55,374
| -66% | -$7.65M |
|
19
Schlumberger
SLB
$55B
| $3.75M | 1.22% |
+104,338
| New | +$3.75M |
|
20
Datadog
DDOG
$47.7B
| $3.52M | 1.15% |
+39,672
| New | +$3.52M |
|
21
UiPath
PATH
$5.95B
| $3.52M | 1.15% |
+279,076
| New | +$3.52M |
|
22
Intel
INTC
$107B
| $3.09M | 1.01% |
119,761
| – | – |
|
23
Pinduoduo
PDD
$171B
| $2.56M | 0.84% |
+40,956
| New | +$2.56M |
|
24
Expensify
EXFY
$182M
| $2.42M | 0.79% |
162,534
+136,287
| +519% | +$2.03M |
|
25
Array Technologies
ARRY
$1.38B
| – | – |
-118,850
| Closed | -$1.31M |
|