KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$2.58M
3 +$156K
4
CIEN icon
Ciena
CIEN
+$114K

Top Sells

1 +$21M
2 +$5.45M
3 +$5.29M
4
FNSR
Finisar Corp
FNSR
+$4.78M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Sector Composition

1 Technology 74.56%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-100,000
27
-200,000