KC
Kadensa Capital Portfolio holdings
AUM
$628M
1-Year Est. Return
31.61%
1 Year Est. Return
+31.61%
AUM
$806M
AUM Growth
-$17.7M
(-2.1%)
Holding
77
Top Buys
| 1 | +$60.4M | |
| 2 | +$31M | |
| 3 | +$25.7M | |
| 4 |
Palantir
PLTR
|
+$23.7M |
| 5 |
TEM
Tempus AI
TEM
|
+$22.1M |
Top Sells
| 1 | +$149M | |
| 2 | +$45.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$393B
| $60.4M | 7.49% |
+456,864
|
|
||
2
Microsoft
MSFT
$3.77T
| $42.9M | 5.33% |
114,393
+6,125
|
|
||
3
Broadcom
AVGO
$1.7T
| $31M | 3.85% |
+185,293
|
|
||
4
Micron Technology
MU
$267B
| $25.7M | 3.19% |
+295,979
|
|
||
5
Salesforce
CRM
$241B
| $25.5M | 3.17% |
95,104
+5,024
|
|
||
|
6
Palantir
PLTR
$448B
| $24.2M | 3% |
286,756
+280,240
|
|
||
|
TEM
7
Tempus AI
TEM
$14.6B
| $22.1M | 2.75% |
+458,745
|
|
||
8
Robinhood
HOOD
$128B
| $21.1M | 2.61% |
505,814
-607,913
|
|
||
9
Sea Limited
SE
$93.4B
| $20M | 2.49% |
153,575
+88,565
|
|
||
10
Cheniere Energy
LNG
$44.3B
| $19.6M | 2.43% |
84,510
+27,659
|
|
||
11
GE Aerospace
GE
$322B
| $19.2M | 2.38% |
95,825
+34,198
|
|
||
12
Upstart Holdings
UPST
$4.06B
| $19M | 2.35% |
+412,171
|
|
||
13
Sprott Uranium Miners ETF
URNM
$1.87B
| $18.4M | 2.28% |
567,795
+272,594
|
|
||
14
iShares Bitcoin Trust
IBIT
$79.4B
| $17.9M | 2.22% |
381,511
+7,721
|
|
||
15
Intel
INTC
$183B
| $17.7M | 2.2% |
+780,479
|
|
||
16
MakeMyTrip
MMYT
$7.61B
| $17.2M | 2.14% |
+175,659
|
|
||
17
Flutter Entertainment
FLUT
$37.8B
| $17.2M | 2.13% |
+77,499
|
|
||
18
Viking Holdings
VIK
$25.4B
| $16.8M | 2.08% |
421,454
-28,777
|
|
||
19
Full Truck Alliance
YMM
$13.2B
| $16.5M | 2.04% |
1,288,269
+836,189
|
|
||
|
EH
20
EHang Holdings
EH
$1.19B
| $15.9M | 1.97% |
759,180
+648,412
|
|
||
21
iShares Russell 2000 ETF
IWM
$70.2B
| $15.8M | 1.96% |
79,277
+19,900
|
|
||
22
Honeywell
HON
$125B
| $15.6M | 1.94% |
73,768
+30,221
|
|
||
23
Palo Alto Networks
PANW
$144B
| $15.5M | 1.93% |
91,034
-51,252
|
|
||
24
Amer Sports
AS
$17.3B
| $15.4M | 1.92% |
577,988
+150,560
|
|
||
25
ServiceNow
NOW
$183B
| $15.2M | 1.88% |
+19,070
|
|