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
$424M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.1M
3
+$20.9M
4
FLEX icon
Flex
FLEX
+$16.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

1
+$22.2M
2
+$21.1M
3
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M

Sector Composition

1 Technology 45.85%
2 Financials 13.02%
3 Industrials 9.93%
4 Energy 7.94%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 12.01%
2,242,440
+2,143,371
2
$48.5M 11.42%
108,407
-5,618
3
$28.1M 6.62%
+490,435
4
$22.5M 5.3%
276,770
-7,347
5
$20.9M 4.93%
+299,204
6
$20.2M 4.76%
64,375
+14,326
7
$18.7M 4.4%
72,554
+8,460
8
$16.8M 3.95%
+568,622
9
$16.4M 3.86%
123,015
-25,321
10
$15.6M 3.67%
+72,346
11
$13.6M 3.22%
+103,777
12
$12.9M 3.05%
135,454
+2,887
13
$12.8M 3.01%
+92,535
14
$11.3M 2.66%
83,565
+1,579
15
$10.8M 2.55%
+219,637
16
$10.4M 2.46%
+66,418
17
$10.2M 2.4%
98,839
+17,202
18
$9.95M 2.35%
+49,044
19
$8.89M 2.1%
+472,473
20
$8.87M 2.09%
+1,103,670
21
$7.08M 1.67%
91,035
+9,971
22
$6.95M 1.64%
+40,518
23
$6.6M 1.56%
7,286
-4,962
24
$5.65M 1.33%
45,707
-52,463
25
$4.95M 1.17%
251,602
+203,432
1
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