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
$333M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$16.2M
4
BABA icon
Alibaba
BABA
+$12.9M
5
EL icon
Estee Lauder
EL
+$9.44M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$13.6M
4
LULU icon
lululemon athletica
LULU
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$7.22M

Sector Composition

1 Technology 43.08%
2 Energy 17.89%
3 Financials 14.12%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 15.84%
559,533
+42,189
2
$51M 15.3%
212,693
+11,454
3
$47.1M 14.12%
226,655
+96,526
4
$31.4M 9.42%
126,647
+38,061
5
$26.4M 7.91%
712,454
+153,599
6
$16.2M 4.86%
+131,585
7
$16.2M 4.85%
+249,504
8
$12.9M 3.86%
+146,064
9
$10.2M 3.06%
77,034
+7,335
10
$10M 3.01%
77,272
+49,330
11
$8.71M 2.61%
+79,213
12
$7.07M 2.12%
480,933
+65,353
13
$6.85M 2.05%
128,150
+23,812
14
$5.7M 1.71%
+163,832
15
$5.16M 1.55%
+45,099
16
$4.82M 1.45%
65,582
+25,910
17
$4.29M 1.29%
11,058
18
$3.55M 1.06%
+24,697
19
$3.17M 0.95%
119,761
20
$3M 0.9%
15,250
-16,922
21
$2.75M 0.82%
+134,781
22
$2.31M 0.69%
261,064
+98,530
23
$1.88M 0.56%
+235,486
24
– –
-306,640
25
– –
-13,287
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