KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
-2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.03M
3
+$5.42M
4
ATML
ATMEL CORP
ATML
+$4.42M
5
EVRI
Everi Holdings
EVRI
+$4.08M

Top Sells

1
+$6.25M
2
+$6.25M
3
+$5.86M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$5.38M

Sector Composition

1 Technology 29.32%
2 Consumer Discretionary 15.61%
3 Financials 11.44%
4 Industrials 9.42%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.71%
+132,412
27
$2.18M 1.62%
58,761
-121,665
28
$2.16M 1.6%
+258,426
29
$1.87M 1.38%
+187,907
30
$1.55M 1.15%
+16,250
31
$1.43M 1.06%
+45,000
32
$1.24M 0.92%
+375,139
33
$1.09M 0.81%
+137,600
34
– –
-167,876
35
– –
-57,100
36
– –
-367,224
37
– –
-644,731
38
– –
-487,411
39
– –
-150,000
40
– –
-5,875
41
– –
-486,732
42
– –
-245,447
43
– –
-328,000
44
– –
-880,191
45
– –
-7,411
46
– –
-1,486,340
47
– –
-387,155
48
– –
-54,700
49
– –
-264,661
50
– –
-821,505
1
2
3