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

Top Buys

1 +$10.8M
2 +$5.35M
3 +$5.03M
4
ACIA
Acacia Communications Inc
ACIA
+$5.01M
5
COHR
Coherent Inc
COHR
+$4.35M

Top Sells

1 +$8.37M
2 +$5.24M
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
0