KC

Kadensa Capital Portfolio holdings

AUM $628M
This Quarter Return
+12.34%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$19.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
80.87%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
$31.8M
2
MRVL icon
Marvell Technology
MRVL
$20.4M
3
AAPL icon
Apple
AAPL
$20M
4
ORCL icon
Oracle
ORCL
$14.9M
5
AYX
Alteryx, Inc.
AYX
$13.3M

Top Sells

1
EL icon
Estee Lauder
EL
$19.6M
2
DDOG icon
Datadog
DDOG
$19.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
NOW icon
ServiceNow
NOW
$10.9M
5
INTC icon
Intel
INTC
$10.8M

Sector Composition

1 Technology 68.28%
2 Energy 18.34%
3 Financials 9%
4 Consumer Discretionary 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$92.7M 16.33%
272,261
-6,061
-2% -$2.06M
MRVL icon
2
Marvell Technology
MRVL
$54.2B
$62.2M 10.96%
1,041,186
+341,493
+49% +$20.4M
AAPL icon
3
Apple
AAPL
$3.45T
$58.2M 10.25%
300,075
+103,212
+52% +$20M
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
$53.1M 9.34%
634,120
-36,578
-5% -$3.06M
V icon
5
Visa
V
$683B
$51.1M 9%
215,174
-17,334
-7% -$4.12M
SLB icon
6
Schlumberger
SLB
$55B
$46.7M 8.23%
951,750
+103,001
+12% +$5.06M
MU icon
7
Micron Technology
MU
$133B
$31.8M 5.6%
+504,016
New +$31.8M
TER icon
8
Teradyne
TER
$18.8B
$26.9M 4.74%
241,730
-69,057
-22% -$7.69M
CRWD icon
9
CrowdStrike
CRWD
$106B
$19.7M 3.46%
133,944
-21,872
-14% -$3.21M
SNOW icon
10
Snowflake
SNOW
$79.6B
$16.8M 2.96%
95,622
-38,480
-29% -$6.77M
ORCL icon
11
Oracle
ORCL
$635B
$14.9M 2.63%
+125,256
New +$14.9M
AYX
12
DELISTED
Alteryx, Inc.
AYX
$13.3M 2.35%
+293,388
New +$13.3M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$12.8M 2.25%
+30,242
New +$12.8M
GTM
14
ZoomInfo Technologies
GTM
$3.47B
$11.8M 2.08%
+465,626
New +$11.8M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$11.1M 1.95%
412,019
+59,603
+17% +$1.61M
BOX icon
16
Box
BOX
$4.73B
$10.5M 1.85%
+358,464
New +$10.5M
SE icon
17
Sea Limited
SE
$110B
$6.67M 1.17%
+114,881
New +$6.67M
STX icon
18
Seagate
STX
$35.6B
$6.59M 1.16%
+106,485
New +$6.59M
EXFY icon
19
Expensify
EXFY
$182M
$4.39M 0.77%
549,664
+85,200
+18% +$680K
HAL icon
20
Halliburton
HAL
$19.4B
$4.33M 0.76%
131,211
-74,324
-36% -$2.45M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.06M 0.54%
+20,462
New +$3.06M
EDU icon
22
New Oriental
EDU
$7.85B
$2.97M 0.52%
+75,240
New +$2.97M
PI icon
23
Impinj
PI
$5.45B
$2.62M 0.46%
+29,275
New +$2.62M
DDOG icon
24
Datadog
DDOG
$47.7B
$2M 0.35%
20,329
-194,469
-91% -$19.1M
PDD icon
25
Pinduoduo
PDD
$171B
$1.11M 0.2%
16,058
-134,151
-89% -$9.28M
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