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
51
– –
-533,355
52
– –
-248,000
53
– –
-295,700
54
– –
-691,990
55
– –
-406,900
56
– –
-296,100
57
– –
-110,356
58
– –
-28,935
59
– –
-291,900
1 2
3