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
$568M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.4M
3
+$20M
4
ORCL icon
Oracle
ORCL
+$14.9M
5
AYX
Alteryx Inc
AYX
+$13.3M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
1
$92.7M 16.33%
272,261
-6,061
2
$62.2M 10.96%
1,041,186
+341,493
3
$58.2M 10.25%
300,075
+103,212
4
$53.1M 9.34%
634,120
-36,578
5
$51.1M 9%
215,174
-17,334
6
$46.7M 8.23%
951,750
+103,001
7
$31.8M 5.6%
+504,016
8
$26.9M 4.74%
241,730
-69,057
9
$19.7M 3.46%
133,944
-21,872
10
$16.8M 2.96%
95,622
-38,480
11
$14.9M 2.63%
+125,256
12
$13.3M 2.35%
+293,388
13
$12.8M 2.25%
+302,420
14
$11.8M 2.08%
+465,626
15
$11.1M 1.95%
412,019
+59,603
16
$10.5M 1.85%
+358,464
17
$6.67M 1.17%
+114,881
18
$6.59M 1.16%
+106,485
19
$4.39M 0.77%
549,664
+85,200
20
$4.33M 0.76%
131,211
-74,324
21
$3.06M 0.54%
+20,462
22
$2.97M 0.52%
+75,240
23
$2.62M 0.46%
+29,275
24
$2M 0.35%
20,329
-194,469
25
$1.11M 0.2%
16,058
-134,151
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