KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
-2.55%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-11%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
33
New
7
Increased
9
Reduced
8
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Datadog
DDOG
|
$18.7M |
| 3 |
Caterpillar
CAT
|
$16.6M |
| 4 |
Chevron
CVX
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Top Sells
| 1 |
Micron Technology
MU
|
$31.8M |
| 2 |
Schlumberger
SLB
|
$30.7M |
| 3 |
Visa
V
|
$30.4M |
| 4 |
Microsoft
MSFT
|
$21.1M |
| 5 |
Marvell Technology
MRVL
|
$17.7M |
Sector Composition
| 1 | Technology | 67.07% |
| 2 | Energy | 17.45% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 3.28% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $66.4M | 13.11% |
152,676
+122,434
| +405% | +$53.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.8M | 12.79% |
205,293
-66,968
| -25% | -$21.1M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $49.7M | 9.81% |
576,325
-57,795
| -9% | -$4.98M |
|
4
Apple
AAPL
$3.45T
| $42.7M | 8.43% |
249,505
-50,570
| -17% | -$8.66M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $38.7M | 7.64% |
715,082
-326,104
| -31% | -$17.7M |
|
|
6
Oracle
ORCL
$635B
| $26.3M | 5.19% |
248,291
+123,035
| +98% | +$13M |
|
|
7
Schlumberger
SLB
$55B
| $24.8M | 4.89% |
424,582
-527,168
| -55% | -$30.7M |
|
|
8
Datadog
DDOG
$47.7B
| $20.6M | 4.06% |
225,614
+205,285
| +1,010% | +$18.7M |
|
|
9
Visa
V
$683B
| $19.1M | 3.76% |
82,926
-132,248
| -61% | -$30.4M |
|
10
Snowflake
SNOW
$79.6B
| $17.1M | 3.37% |
111,633
+16,011
| +17% | +$2.45M |
|
|
11
Caterpillar
CAT
$196B
| $16.6M | 3.28% |
+60,951
| New | +$16.6M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 3.11% |
111,105
+90,643
| +443% | +$12.8M |
|
|
13
Chevron
CVX
$324B
| $14M | 2.75% |
+82,765
| New | +$14M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 2.49% |
335,216
+41,828
| +14% | +$1.58M |
|
15
Confluent
CFLT
$6.85B
| $11.5M | 2.27% |
+388,792
| New | +$11.5M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.5M | 2.26% |
418,837
+6,818
| +2% | +$187K |
|
17
Teradyne
TER
$18.8B
| $11.2M | 2.21% |
111,652
-130,078
| -54% | -$13.1M |
|
18
HubSpot
HUBS
$25.5B
| $10.7M | 2.11% |
+21,654
| New | +$10.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 1.88% |
+31,805
| New | +$9.55M |
|
20
CrowdStrike
CRWD
$106B
| $8.17M | 1.61% |
48,807
-85,137
| -64% | -$14.3M |
|
21
New Oriental
EDU
$7.85B
| $5.96M | 1.18% |
101,764
+26,524
| +35% | +$1.55M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $5.2M | 1.03% |
+22,202
| New | +$5.2M |
|
23
MongoDB
MDB
$25.7B
| $2M | 0.4% |
+5,797
| New | +$2M |
|
24
Impinj
PI
$5.45B
| $1.83M | 0.36% |
33,324
+4,049
| +14% | +$223K |
|
25
Box
BOX
$4.73B
| – | – |
-358,464
| Closed | -$10.5M |
|