KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$379K
3
+$218K

Top Sells

1
+$5.53M
2
+$4.32M
3
+$3.76M
4
SEAC
Seachange International Inc
SEAC
+$3.64M
5
ATML
ATMEL CORP
ATML
+$3.54M

Sector Composition

1 Industrials 27.21%
2 Healthcare 19.33%
3 Financials 9.14%
4 Technology 7.6%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKSW
1
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.27M 25.85%
157,756
-124,254
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$990K 20.11%
9,500
-20,600
ELV icon
3
Elevance Health
ELV
$88.8B
$538K 10.93%
5,000
-10,000
AON icon
4
Aon
AON
$69.3B
$450K 9.14%
5,000
-35,644
CI icon
5
Cigna
CI
$74.7B
$414K 8.41%
+4,500
SEAC
6
DELISTED
Seachange International Inc
SEAC
$374K 7.6%
2,336
-19,823
EGL
7
DELISTED
Engility Holdings, Inc.
EGL
$350K 7.11%
+9,161
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$311K 6.32%
7,035
-35,365
CSC
9
DELISTED
Computer Sciences
CSC
$224K 4.55%
+8,424
EHTH icon
10
eHealth
EHTH
$48.6M
– –
-46,149
AMZN icon
11
Amazon
AMZN
$2.74T
– –
-80,000
AZTA icon
12
Azenta
AZTA
$1.07B
– –
-304,397
BBSI icon
13
Barrett Business Services
BBSI
$817M
– –
-150,760
CIEN icon
14
Ciena
CIEN
$71.8B
– –
-88,400
CRAI icon
15
CRA International
CRAI
$939M
– –
-106,203
CVS icon
16
CVS Health
CVS
$120B
– –
-23,500
SYNA icon
17
Synaptics
SYNA
$5.55B
– –
-62,600
RAD
18
DELISTED
Rite Aid Corporation
RAD
– –
-15,735
POLY
19
DELISTED
Plantronics, Inc.
POLY
– –
-40,000
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-264,545
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
– –
-97,480
RST
22
DELISTED
ROSETTA STONE INC
RST
– –
-111,218
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
– –
-147,310
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,000
ATML
25
DELISTED
ATMEL CORP
ATML
– –
-422,900
1
2