KC
Kadensa Capital Portfolio holdings
AUM
$628M
This Quarter Return
+10.63%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+116%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
64
New
32
Increased
11
Reduced
8
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Netflix
NFLX
|
$50.8M |
| 3 |
Boston Scientific
BSX
|
$45.1M |
| 4 |
Linde
LIN
|
$38.9M |
| 5 |
CVS Health
CVS
|
$35.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.8M |
| 2 |
Robinhood
HOOD
|
$27.2M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
SPDR Gold Trust
GLD
|
$16M |
| 5 |
Flex
FLEX
|
$14.5M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Healthcare | 9.83% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $149M | 18.14% |
+681,000
| New | +$149M |
|
|
2
Netflix
NFLX
$516B
| $50.8M | 6.17% |
+57,000
| New | +$50.8M |
|
3
Microsoft
MSFT
$3.75T
| $45.6M | 5.54% |
108,268
+7,515
| +7% | +$3.17M |
|
|
4
Boston Scientific
BSX
$158B
| $45.1M | 5.48% |
+505,000
| New | +$45.1M |
|
|
5
Robinhood
HOOD
$89.6B
| $41.5M | 5.04% |
1,113,727
-731,196
| -40% | -$27.2M |
|
|
6
Linde
LIN
$222B
| $38.9M | 4.73% |
+93,000
| New | +$38.9M |
|
|
7
CVS Health
CVS
$94B
| $35.9M | 4.36% |
+800,000
| New | +$35.9M |
|
8
Salesforce
CRM
$242B
| $30.1M | 3.66% |
90,080
+10,765
| +14% | +$3.6M |
|
9
Palo Alto Networks
PANW
$127B
| $25.9M | 3.14% |
+142,286
| New | +$25.9M |
|
10
Viking Holdings
VIK
$27.7B
| $19.8M | 2.41% |
450,231
-124,519
| -22% | -$5.49M |
|
11
iShares Bitcoin Trust
IBIT
$82.7B
| $19.8M | 2.41% |
373,790
+347,257
| +1,309% | +$18.4M |
|
12
GitLab
GTLB
$7.88B
| $16.6M | 2.01% |
293,834
+191,245
| +186% | +$10.8M |
|
13
BILL Holdings
BILL
$4.75B
| $15.8M | 1.92% |
+186,459
| New | +$15.8M |
|
14
Scorpio Tankers
STNG
$2.58B
| $15.6M | 1.9% |
314,827
+24,733
| +9% | +$1.23M |
|
15
Synopsys
SNPS
$110B
| $13.6M | 1.65% |
+27,949
| New | +$13.6M |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 1.59% |
+59,377
| New | +$13.1M |
|
17
Western Digital
WDC
$28.4B
| $12.5M | 1.51% |
209,017
-215,023
| -51% | -$12.8M |
|
18
Dell
DELL
$81.8B
| $12.4M | 1.51% |
+107,764
| New | +$12.4M |
|
19
Cheniere Energy
LNG
$52.9B
| $12.2M | 1.48% |
+56,851
| New | +$12.2M |
|
20
Yum China
YUMC
$16B
| $12.1M | 1.47% |
+251,883
| New | +$12.1M |
|
21
Sprouts Farmers Market
SFM
$13.5B
| $12.1M | 1.46% |
+94,939
| New | +$12.1M |
|
22
Adobe
ADBE
$147B
| $12.1M | 1.46% |
27,101
+16,477
| +155% | +$7.33M |
|
23
Amer Sports
AS
$21.1B
| $12M | 1.45% |
+427,428
| New | +$12M |
|
24
Sprott Uranium Miners ETF
URNM
$1.67B
| $11.9M | 1.44% |
295,201
+24,602
| +9% | +$992K |
|
25
Pinduoduo
PDD
$173B
| $11.7M | 1.42% |
120,397
+14,094
| +13% | +$1.37M |
|