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

Top Buys

1 +$5.29M
2 +$4.53M
3 +$4.33M
4
STX icon
Seagate
STX
+$3.38M
5
IMMR icon
Immersion
IMMR
+$1.72M

Top Sells

1 +$11.8M
2 +$7.64M
3 +$1.39M

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
-325,725
27
-1,455,000
28
0