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
$136M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.89M
3
+$147K
4
CIEN icon
Ciena
CIEN
+$118K

Top Sells

1
+$20.8M
2
+$5.93M
3
+$5.29M
4
FNSR
Finisar Corp
FNSR
+$4.78M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Sector Composition

1 Technology 74.56%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 48.71%
6,700,000
-550,000
2
$27.1M 19.92%
1,020,000
-30,000
3
$12.4M 9.12%
276,757
+76,757
4
$9.12M 6.7%
677,357
-22,643
5
$7.52M 5.52%
601,499
+12,499
6
$4.46M 3.27%
115,000
-76,400
7
$3M 2.2%
50,000
-350,000
8
$2.58M 1.9%
+322,700
9
$1.9M 1.39%
200,000
10
$1.6M 1.17%
140,000
-170,000
11
$114K 0.08%
+5,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-50,000
17
– –
0
18
– –
-200,000
19
– –
-100,000
20
– –
0
21
– –
-100,000
22
– –
-200,000
23
– –
-1,000,000
24
– –
0
25
– –
0
1
2