KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
This Quarter Return
+0.58%
1 Year Return
-2.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
59
New
18
Increased
8
Reduced
7
Closed
26
Top Buys
| 1 |
CRA International
CRAI
|
$8.38M |
| 2 |
Liquidity Services
LQDT
|
$8.03M |
| 3 |
Odyssey Marine Exploration
OMEX
|
$5.42M |
| 4 |
ATML
ATMEL CORP
ATML
|
$4.42M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$4.08M |
Top Sells
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$6.25M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$6.25M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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% |