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
$102M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.76M
3
+$4.47M
4
STX icon
Seagate
STX
+$3.65M
5
IMMR icon
Immersion
IMMR
+$1.85M

Top Sells

1
+$11.8M
2
+$7.64M
3
+$1.3M

Sector Composition

1 Technology 67.05%
2 Communication Services 4.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,455,000
27
– –
0
28
– –
-325,725
1
2