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

Top Buys

1
+$56.9M
2
+$24.1M
3
+$14.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$5.23M
5
ALLT icon
Allot
ALLT
+$4.83M

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 42.77%
+7,250,000
2
$28.2M 18.89%
+1,450,000
3
$18.5M 12.39%
+1,090,000
4
$6.56M 4.4%
+250,000
5
$5.48M 3.68%
+400,000
6
$4.58M 3.07%
+190,000
7
$4.14M 2.78%
+150,000
8
$3.67M 2.46%
+150,000
9
$3.64M 2.44%
+325,000
10
$3.1M 2.08%
+1,525,000
11
$2.48M 1.67%
+355,000
12
$1.99M 1.33%
+155,000
13
$1.81M 1.21%
+50,000
14
$1.26M 0.85%
+250,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0