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
$79.1M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.55M
3
+$3.37M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.8M
5
UPBD icon
Upbound Group
UPBD
+$2.42M

Top Sells

1
+$8.03M
2
+$7.16M
3
+$6.65M
4
IMI
Intermolecular, Inc.
IMI
+$5.96M
5
PRMW
Primo Water Corporation
PRMW
+$5.8M

Sector Composition

1 Technology 27.28%
2 Financials 16.75%
3 Industrials 13.73%
4 Consumer Discretionary 8.97%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.53%
+316,500
27
$1.15M 1.45%
+72,100
28
$1.14M 1.44%
+260,562
29
$1.02M 1.29%
+119,316
30
$970K 1.23%
+31,206
31
$939K 1.19%
+35,254
32
– –
-137,315
33
– –
-132,412
34
– –
-195,000
35
– –
-137,600
36
– –
-479,768
37
– –
-239,622
38
– –
-150,628
39
– –
-246,258
40
– –
-258,426
41
– –
-753,768
42
– –
-97,604
43
– –
-5,265
44
– –
-370,750
45
– –
-375,139
46
– –
-49,072
47
– –
-356,011
48
– –
-1,691,794
49
– –
-748,553
50
– –
-187,907
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