KC
Kadensa Capital Portfolio holdings
AUM
$971M
1-Year Est. Return
65.55%
1 Year Est. Return
+65.55%
AUM
$628M
AUM Growth
-$178M
(-22%)
Holding
74
Top Buys
| 1 | +$28.1M | |
| 2 | +$21.2M | |
| 3 | +$16.5M | |
| 4 |
Boeing
BA
|
+$15.6M |
| 5 |
Philip Morris
PM
|
+$14.5M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$39.8M | |
| 3 | +$31M | |
| 4 |
Micron Technology
MU
|
+$25.7M |
| 5 |
Palantir
PLTR
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 19.26% |
| 4 | Consumer Staples | 9.53% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$367B
| $57.3M | 9.12% |
504,822
+47,958
|
|
||
2
GE Aerospace
GE
$322B
| $45.8M | 7.3% |
178,095
+82,270
|
|
||
3
Stride
LRN
$2.81B
| $32.9M | 5.23% |
226,447
+193,681
|
|
||
4
Viking Holdings
VIK
$26.3B
| $32M | 5.09% |
600,187
+178,733
|
|
||
|
5
Philip Morris
PM
$242B
| $26M | 4.14% |
142,720
+79,392
|
|
||
6
Full Truck Alliance
YMM
$12.9B
| $23.4M | 3.72% |
1,980,461
+692,192
|
|
||
7
Broadcom
AVGO
$1.62T
| $20M | 3.19% |
72,654
-112,639
|
|
||
|
TEM
8
Tempus AI
TEM
$12.2B
| $19.2M | 3.06% |
302,663
-156,082
|
|
||
9
Upstart Holdings
UPST
$3.77B
| $19M | 3.03% |
294,031
-118,140
|
|
||
|
EH
10
EHang Holdings
EH
$1.09B
| $18.5M | 2.94% |
1,063,937
+304,757
|
|
||
11
Tesla
TSLA
$1.34T
| $18.4M | 2.93% |
58,007
+6,478
|
|
||
12
On Holding
ONON
$14B
| $17.9M | 2.85% |
344,249
+103,450
|
|
||
|
VNET
13
VNET Group
VNET
$2.37B
| $16.8M | 2.68% |
2,436,603
+1,444,538
|
|
||
14
MakeMyTrip
MMYT
$7.25B
| $16.6M | 2.65% |
169,645
-6,014
|
|
||
15
Johnson Controls International
JCI
$77.7B
| $16.5M | 2.63% |
+156,677
|
|
||
16
NVIDIA
NVDA
$4.63T
| $16.1M | 2.57% |
102,087
+46,508
|
|
||
17
Synopsys
SNPS
$72.4B
| $15.6M | 2.48% |
30,438
+2,011
|
|
||
|
18
Boeing
BA
$148B
| $15.6M | 2.48% |
+74,475
|
|
||
19
Axon Enterprise
AXON
$43.7B
| $14M | 2.23% |
+16,919
|
|
||
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $13.3M | 2.11% |
+160,150
|
|
||
21
SPDR Gold Trust
GLD
$131B
| $13M | 2.07% |
42,739
+7,175
|
|
||
22
Spotify
SPOT
$131B
| $13M | 2.07% |
+16,961
|
|
||
23
Datadog
DDOG
$64.9B
| $11.3M | 1.79% |
83,811
-3,678
|
|
||
24
iShares Bitcoin Trust
IBIT
$72.1B
| $11.1M | 1.76% |
181,092
-200,419
|
|
||
25
Atour Lifestyle Holdings
ATAT
$5.42B
| $10.8M | 1.71% |
+330,912
|
|