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
$99M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$2.18M
4
ALLT icon
Allot
ALLT
+$1.95M
5
MXL icon
MaxLinear
MXL
+$1.8M

Top Sells

1
+$9.43M
2
+$3.09M
3
+$2.5M
4
JIVE
Jive Software, Inc.
JIVE
+$2.24M
5
LOGM
LogMein, Inc.
LOGM
+$2.22M

Sector Composition

1 Technology 80.46%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 47.39%
6,700,000
2
$19.3M 19.54%
715,000
-360,000
3
$12M 12.12%
1,050,300
+165,978
4
$4.61M 4.66%
100,000
-51,385
5
$3.66M 3.7%
426,300
+262,766
6
$3.5M 3.53%
100,000
-45,000
7
$2.75M 2.78%
400,000
+200,000
8
$2.41M 2.43%
+70,000
9
$2.13M 2.15%
+150,000
10
$1.63M 1.64%
+31,259
11
$56K 0.06%
9,681
-313,019
12
– –
0
13
– –
-50,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-100,000
18
– –
0
19
– –
0
20
– –
-59,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2