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
$99M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$2.13M
4
ALLT icon
Allot
ALLT
+$1.9M
5
GRMN icon
Garmin
GRMN
+$1.63M

Top Sells

1
+$9.73M
2
+$3.09M
3
+$2.5M
4
LOGM
LogMein, Inc.
LOGM
+$2.37M
5
JIVE
Jive Software, Inc.
JIVE
+$1.81M

Sector Composition

1 Technology 80.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-50,000
28
– –
0
1
2