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
$140M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$5.59M
3 +$5.23M
4
COHR
Coherent Inc
COHR
+$4.92M
5
MSI icon
Motorola Solutions
MSI
+$4.18M

Top Sells

1 +$8.37M
2 +$5.9M
3 +$2.44M
4
PAY
Verifone Systems Inc
PAY
+$2.38M
5
CEVA icon
CEVA Inc
CEVA
+$1.7M

Sector Composition

1 Technology 88.3%
2 Communication Services 3.99%
3 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-151,500