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
$88.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.96M
3
+$3.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.93M
5
MSCC
Microsemi Corp
MSCC
+$2.68M

Top Sells

1
+$8.28M
2
+$6.75M
3
+$3.52M
4
ALLT icon
Allot
ALLT
+$2.9M
5
MXL icon
MaxLinear
MXL
+$1.67M

Sector Composition

1 Technology 72.26%
2 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-426,614
1
2