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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$28.2M
3
+$18.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$6.56M
5
ALLT icon
Allot
ALLT
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 29.33%
+7,250,000
2
$28.2M 12.95%
+1,450,000
3
$18.5M 8.49%
+1,090,000
4
$6.56M 3.02%
+250,000
5
$5.48M 2.52%
+400,000
6
$4.58M 2.11%
+190,000
7
$4.14M 1.9%
+150,000
8
$3.67M 1.69%
+150,000
9
$3.64M 1.67%
+325,000
10
$3.1M 1.42%
+1,525,000
11
$2.48M 1.14%
+355,000
12
$1.99M 0.91%
+155,000
13
$1.81M 0.83%
+50,000
14
$1.26M 0.58%
+250,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0