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
1
$9.3M 6.89%
1,688,618
+467,304
2
$9.21M 6.82%
494,643
+450,170
3
$8.46M 6.26%
262,238
-50,935
4
$8.03M 5.94%
+239,622
5
$7M 5.18%
1,076,844
+229,645
6
$6.65M 4.92%
1,691,794
+678,818
7
$5.8M 4.29%
753,768
-137,600
8
$5.72M 4.23%
24,941
+7,798
9
$5.42M 4.01%
+150,628
10
$5.28M 3.91%
306,269
-93,544
11
$4.86M 3.6%
137,315
+3,415
12
$4.42M 3.27%
+593,500
13
$4.15M 3.07%
440,027
+289,127
14
$4.08M 3.02%
+522,200
15
$3.94M 2.92%
356,011
+79,966
16
$3.61M 2.67%
748,553
-580,698
17
$3.51M 2.6%
246,258
-3,905
18
$3.32M 2.46%
+97,604
19
$3.03M 2.24%
+208,744
20
$2.9M 2.15%
+311,344
21
$2.63M 1.95%
+195,000
22
$2.54M 1.88%
5,265
-1,396
23
$2.5M 1.85%
+479,768
24
$2.46M 1.82%
+49,072
25
$2.44M 1.81%
+370,750
1
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