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
$368M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
NTES icon
NetEase
NTES
+$13.7M

Top Sells

1
+$84.2M
2
+$49M
3
+$40.4M
4
SNOW icon
Snowflake
SNOW
+$30.5M
5
MDB icon
MongoDB
MDB
+$26.8M

Sector Composition

1 Technology 50.52%
2 Industrials 13.88%
3 Energy 6.88%
4 Communication Services 6.41%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 13.03%
114,025
-1,827
2
$22.2M 6.04%
177,011
-68,950
3
$21.1M 5.72%
+158,980
4
$20.3M 5.52%
284,117
+173,289
5
$19.3M 5.24%
+64,094
6
$17.2M 4.68%
148,336
+47,651
7
$16.4M 4.44%
44,655
-32,534
8
$15.6M 4.25%
+50,049
9
$13.8M 3.76%
+44,444
10
$13.7M 3.72%
+132,567
11
$13.2M 3.6%
81,986
-189,033
12
$12.2M 3.32%
465,295
-397,253
13
$10.1M 2.75%
+81,637
14
$9.9M 2.69%
+20,389
15
$9.72M 2.64%
403,959
+121,595
16
$9.72M 2.64%
+77,745
17
$9.53M 2.59%
+12,248
18
$8.98M 2.44%
+109,957
19
$8.87M 2.41%
98,170
-931,820
20
$7.04M 1.91%
+81,064
21
$5.8M 1.57%
+10,141
22
$5.74M 1.56%
+92,907
23
$5.36M 1.45%
+91,858
24
$5.07M 1.38%
+49,940
25
$5.06M 1.37%
+32,671
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