KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+4.45%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
61
New
23
Increased
11
Reduced
4
Closed
23
Top Buys
| 1 |
Robinhood
HOOD
|
$48.7M |
| 2 |
Western Digital
WDC
|
$28.1M |
| 3 |
Marvell Technology
MRVL
|
$20.9M |
| 4 |
Flex
FLEX
|
$16.8M |
| 5 |
SPDR Gold Trust
GLD
|
$15.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$21.1M |
| 3 |
Caterpillar
CAT
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$13.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.6B
| $50.9M | 12.01% |
2,242,440
+2,143,371
| +2,164% | +$48.7M |
|
2
Microsoft
MSFT
$3.75T
| $48.5M | 11.42% |
108,407
-5,618
| -5% | -$2.51M |
|
|
3
Western Digital
WDC
$28.4B
| $28.1M | 6.62% |
+370,699
| New | +$28.1M |
|
4
Scorpio Tankers
STNG
$2.58B
| $22.5M | 5.3% |
276,770
-7,347
| -3% | -$597K |
|
|
5
Marvell Technology
MRVL
$55.7B
| $20.9M | 4.93% |
+299,204
| New | +$20.9M |
|
6
Eaton
ETN
$134B
| $20.2M | 4.76% |
64,375
+14,326
| +29% | +$4.49M |
|
7
Salesforce
CRM
$242B
| $18.7M | 4.4% |
72,554
+8,460
| +13% | +$2.18M |
|
|
8
Flex
FLEX
$20.1B
| $16.8M | 3.95% |
+568,622
| New | +$16.8M |
|
9
Pinduoduo
PDD
$173B
| $16.4M | 3.86% |
123,015
-25,321
| -17% | -$3.37M |
|
|
10
SPDR Gold Trust
GLD
$110B
| $15.6M | 3.67% |
+72,346
| New | +$15.6M |
|
11
Micron Technology
MU
$133B
| $13.6M | 3.22% |
+103,777
| New | +$13.6M |
|
12
NetEase
NTES
$85.9B
| $12.9M | 3.05% |
135,454
+2,887
| +2% | +$276K |
|
13
Dell
DELL
$81.8B
| $12.8M | 3.01% |
+92,535
| New | +$12.8M |
|
14
Snowflake
SNOW
$77.9B
| $11.3M | 2.66% |
83,565
+1,579
| +2% | +$213K |
|
15
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.8M | 2.55% |
+219,637
| New | +$10.8M |
|
16
Valero Energy
VLO
$47.9B
| $10.4M | 2.46% |
+66,418
| New | +$10.4M |
|
17
PACCAR
PCAR
$51.9B
| $10.2M | 2.4% |
98,839
+17,202
| +21% | +$1.77M |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $9.95M | 2.35% |
+49,044
| New | +$9.95M |
|
19
Kanzhun
BZ
$10.9B
| $8.89M | 2.1% |
+472,473
| New | +$8.89M |
|
20
Full Truck Alliance
YMM
$13.8B
| $8.87M | 2.09% |
+1,103,670
| New | +$8.87M |
|
21
New Oriental
EDU
$8.03B
| $7.08M | 1.67% |
91,035
+9,971
| +12% | +$775K |
|
22
GE Vernova
GEV
$158B
| $6.95M | 1.64% |
+40,518
| New | +$6.95M |
|
23
Eli Lilly
LLY
$659B
| $6.6M | 1.56% |
7,286
-4,962
| -41% | -$4.49M |
|
24
NVIDIA
NVDA
$4.16T
| $5.65M | 1.33% |
45,707
+35,890
| +366% | +$4.43M |
|
25
US Global Jets ETF
JETS
$843M
| $4.95M | 1.17% |
251,602
+203,432
| +422% | +$4M |
|