KC
Kadensa Capital Portfolio holdings
AUM $628M
1-Year Return
31.61%
This Quarter Return
+1.44%
1 Year Return
+31.61%
3 Year Return
+111.58%
5 Year Return
+145.99%
10 Year Return
–
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
+$60.4M |
| 2 |
Broadcom
AVGO
|
+$31M |
| 3 |
Micron Technology
MU
|
+$25.7M |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$22.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Boston Scientific
BSX
|
+$45.1M |
| 3 |
Netflix
NFLX
|
+$43.8M |
| 4 |
Linde
LIN
|
+$38.9M |
| 5 |
CVS Health
CVS
|
+$35.9M |
Sector Composition
| 1 | Technology | 38.5% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$377B
| $60.4M | 7.49% |
+456,864
| New | +$60.4M |
|
2
Microsoft
MSFT
$3.83T
| $42.9M | 5.33% |
114,393
+6,125
| +6% | +$2.3M |
|
|
3
Broadcom
AVGO
$1.72T
| $31M | 3.85% |
+185,293
| New | +$31M |
|
|
4
Micron Technology
MU
$177B
| $25.7M | 3.19% |
+295,979
| New | +$25.7M |
|
5
Salesforce
CRM
$231B
| $25.5M | 3.17% |
95,104
+5,024
| +6% | +$1.35M |
|
|
6
Palantir
PLTR
$406B
| $24.2M | 3% |
286,756
+280,240
| +4,301% | +$23.7M |
|
|
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $22.1M | 2.75% |
+458,745
| New | +$22.1M |
|
8
Robinhood
HOOD
$102B
| $21.1M | 2.61% |
505,814
-607,913
| -55% | -$25.3M |
|
9
Sea Limited
SE
$113B
| $20M | 2.49% |
153,575
+88,565
| +136% | +$11.6M |
|
10
Cheniere Energy
LNG
$51.2B
| $19.6M | 2.43% |
84,510
+27,659
| +49% | +$6.4M |
|
11
GE Aerospace
GE
$304B
| $19.2M | 2.38% |
95,825
+34,198
| +55% | +$6.84M |
|
12
Upstart Holdings
UPST
$6.44B
| $19M | 2.35% |
+412,171
| New | +$19M |
|
13
Sprott Uranium Miners ETF
URNM
$1.86B
| $18.4M | 2.28% |
567,795
+272,594
| +92% | +$8.84M |
|
14
iShares Bitcoin Trust
IBIT
$86.5B
| $17.9M | 2.22% |
381,511
+7,721
| +2% | +$361K |
|
15
Intel
INTC
$116B
| $17.7M | 2.2% |
+780,479
| New | +$17.7M |
|
16
MakeMyTrip
MMYT
$9.32B
| $17.2M | 2.14% |
+175,659
| New | +$17.2M |
|
17
Flutter Entertainment
FLUT
$48.9B
| $17.2M | 2.13% |
+77,499
| New | +$17.2M |
|
18
Viking Holdings
VIK
$27.7B
| $16.8M | 2.08% |
421,454
-28,777
| -6% | -$1.14M |
|
19
Full Truck Alliance
YMM
$14.2B
| $16.5M | 2.04% |
1,288,269
+836,189
| +185% | +$10.7M |
|
|
EH
20
EHang Holdings
EH
$1.22B
| $15.9M | 1.97% |
759,180
+648,412
| +585% | +$13.5M |
|
21
iShares Russell 2000 ETF
IWM
$67.2B
| $15.8M | 1.96% |
79,277
+19,900
| +34% | +$3.97M |
|
22
Honeywell
HON
$134B
| $15.6M | 1.94% |
73,768
+30,221
| +69% | +$6.4M |
|
23
Palo Alto Networks
PANW
$135B
| $15.5M | 1.93% |
91,034
-51,252
| -36% | -$8.75M |
|
24
Amer Sports
AS
$20.7B
| $15.4M | 1.92% |
577,988
+150,560
| +35% | +$4.02M |
|
25
ServiceNow
NOW
$197B
| $15.2M | 1.88% |
+19,070
| New | +$15.2M |
|