KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+10%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-34.66%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
28
New
4
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$31.7M |
| 2 |
Chevron
CVX
|
$28M |
| 3 |
MongoDB
MDB
|
$24.4M |
| 4 |
Pinduoduo
PDD
|
$14.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$33.6M |
| 3 |
Marvell Technology
MRVL
|
$25.2M |
| 4 |
Schlumberger
SLB
|
$24.8M |
| 5 |
NVIDIA
NVDA
|
$24.6M |
Sector Composition
| 1 | Technology | 55.26% |
| 2 | Energy | 23.66% |
| 3 | Industrials | 5.75% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $53.9M | 13.6% |
271,019
+159,386
| +143% | +$31.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $51M | 12.86% |
102,999
-49,677
| -33% | -$24.6M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $46.8M | 11.79% |
607,694
+31,369
| +5% | +$2.41M |
|
|
4
Microsoft
MSFT
$3.77T
| $43.6M | 10.98% |
115,852
-89,441
| -44% | -$33.6M |
|
|
5
Chevron
CVX
$324B
| $40.4M | 10.17% |
270,530
+187,765
| +227% | +$28M |
|
|
6
MongoDB
MDB
$25.7B
| $26.8M | 6.75% |
65,519
+59,722
| +1,030% | +$24.4M |
|
7
Oracle
ORCL
$635B
| $25.9M | 6.54% |
245,961
-2,330
| -0.9% | -$246K |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.3M | 5.87% |
862,548
+443,711
| +106% | +$12M |
|
9
Caterpillar
CAT
$196B
| $22.8M | 5.75% |
77,189
+16,238
| +27% | +$4.8M |
|
|
10
Marvell Technology
MRVL
$54.2B
| $18M | 4.53% |
297,816
-417,266
| -58% | -$25.2M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 3.78% |
94,900
-16,205
| -15% | -$2.56M |
|
|
12
Pinduoduo
PDD
$171B
| $14.7M | 3.71% |
+100,685
| New | +$14.7M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $6.79M | 1.71% |
+282,364
| New | +$6.79M |
|
14
Scorpio Tankers
STNG
$2.57B
| $6.74M | 1.7% |
+110,828
| New | +$6.74M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $984K | 0.25% |
+4,901
| New | +$984K |
|
|
16
Apple
AAPL
$3.45T
| – | – |
-249,505
| Closed | -$42.7M |
|
17
Cadence Design Systems
CDNS
$95.5B
| – | – |
-22,202
| Closed | -$5.2M |
|
18
Confluent
CFLT
$6.85B
| – | – |
-388,792
| Closed | -$11.5M |
|
19
CrowdStrike
CRWD
$106B
| – | – |
-48,807
| Closed | -$8.17M |
|
20
Datadog
DDOG
$47.7B
| – | – |
-225,614
| Closed | -$20.6M |
|
21
New Oriental
EDU
$7.85B
| – | – |
-101,764
| Closed | -$5.96M |
|
22
HubSpot
HUBS
$25.5B
| – | – |
-21,654
| Closed | -$10.7M |
|
23
Visa
V
$683B
| – | – |
-82,926
| Closed | -$19.1M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| – | – |
-335,216
| Closed | -$12.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-31,805
| Closed | -$9.55M |
|