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
$113M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.97M
3
+$3.51M
4
HIMX
Himax Technologies
HIMX
+$2.41M
5
JIVE
Jive Software, Inc.
JIVE
+$2.15M

Top Sells

1
+$7.57M
2
+$2.93M
3
+$2.68M
4
ALLT icon
Allot
ALLT
+$2.01M
5
ADI icon
Analog Devices
ADI
+$1.4M

Sector Composition

1 Technology 72.62%
2 Communication Services 10.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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-32,278
30
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0
31
– –
-75,800
32
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-50,100
33
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0
34
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0
1
2