KRC

Kingdom Ridge Capital Portfolio holdings

AUM $81.8M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.23%
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
+$2.95M
2
+$2.89M
3
+$147K
4
CIEN icon
Ciena
CIEN
+$118K

Top Sells

1
+$20.8M
2
+$5.93M
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
– –
0
27
– –
0
1
2