KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Return
31.61%
This Quarter Return
-1.71%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$382M
AUM Growth
-$42.1M
(-9.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
49
New
11
Increased
14
Reduced
7
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Viking Holdings
VIK
|
$20.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Cadence Design Systems
CDNS
|
$8.78M |
| 5 |
Adobe
ADBE
|
$5.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$20.9M |
| 2 |
Eaton
ETN
|
$15M |
| 3 |
Dell
DELL
|
$12.8M |
| 4 |
Snowflake
SNOW
|
$11.3M |
| 5 |
PACCAR
PCAR
|
$10.2M |
Sector Composition
| 1 | Technology | 51.17% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Energy | 8.97% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $43.4M | 11.35% |
100,753
-7,654
| -7% | -$3.29M |
|
2
Robinhood
HOOD
$104B
| $43.2M | 11.31% |
1,844,923
-397,517
| -18% | -$9.31M |
|
3
Western Digital
WDC
$32.4B
| $29M | 7.58% |
561,005
+70,570
| +14% | +$3.64M |
|
|
4
Micron Technology
MU
$147B
| $27.8M | 7.29% |
268,384
+164,607
| +159% | +$17.1M |
|
|
5
NVIDIA
NVDA
$4.1T
| $26.4M | 6.91% |
217,393
+171,686
| +376% | +$20.8M |
|
6
Salesforce
CRM
$240B
| $21.7M | 5.68% |
79,315
+6,761
| +9% | +$1.85M |
|
7
Scorpio Tankers
STNG
$2.99B
| $20.7M | 5.42% |
290,094
+13,324
| +5% | +$950K |
|
|
8
Viking Holdings
VIK
$28.3B
| $20.1M | 5.25% |
+574,750
| New | +$20.1M |
|
9
SPDR Gold Trust
GLD
$113B
| $16M | 4.19% |
65,828
-6,518
| -9% | -$1.58M |
|
10
Flex
FLEX
$20.9B
| $14.5M | 3.79% |
433,426
-135,196
| -24% | -$4.52M |
|
11
Pinduoduo
PDD
$177B
| $14.3M | 3.75% |
106,303
-16,712
| -14% | -$2.25M |
|
12
NetEase
NTES
$91.2B
| $13.2M | 3.45% |
141,052
+5,598
| +4% | +$523K |
|
13
Sprott Uranium Miners ETF
URNM
$1.74B
| $12.4M | 3.25% |
270,599
+50,962
| +23% | +$2.34M |
|
14
New Oriental
EDU
$8.19B
| $9.64M | 2.52% |
127,138
+36,103
| +40% | +$2.74M |
|
15
Valero Energy
VLO
$48.9B
| $9.02M | 2.36% |
66,776
+358
| +0.5% | +$48.3K |
|
|
16
Cadence Design Systems
CDNS
$98.3B
| $8.78M | 2.3% |
+32,383
| New | +$8.78M |
|
|
17
Eaton
ETN
$136B
| $6.36M | 1.66% |
19,187
-45,188
| -70% | -$15M |
|
|
18
Adobe
ADBE
$152B
| $5.5M | 1.44% |
+10,624
| New | +$5.5M |
|
19
SentinelOne
S
$6.15B
| $5.47M | 1.43% |
228,497
+91,863
| +67% | +$2.2M |
|
20
GitLab
GTLB
$7.99B
| $5.29M | 1.38% |
102,589
+7,300
| +8% | +$376K |
|
21
Tesla
TSLA
$1.12T
| $5.04M | 1.32% |
+19,270
| New | +$5.04M |
|
22
Frontline
FRO
$5.1B
| $4.58M | 1.2% |
200,437
+170,920
| +579% | +$3.91M |
|
23
Datadog
DDOG
$47.6B
| $4.07M | 1.06% |
+35,337
| New | +$4.07M |
|
24
Teck Resources
TECK
$17.2B
| $4.05M | 1.06% |
+77,451
| New | +$4.05M |
|
25
Quanta Services
PWR
$56B
| $3.49M | 0.91% |
11,693
-925
| -7% | -$276K |
|