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
$102M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.28M
3
+$6.67M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.65M
5
ONTO icon
Onto Innovation
ONTO
+$426K

Top Sells

1
+$8.85M
2
+$4.61M
3
+$4.51M
4
VECO icon
Veeco
VECO
+$3.5M
5
PAY
Verifone Systems Inc
PAY
+$2.41M

Sector Composition

1 Technology 82.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 19.47%
7,723,500
+1,023,500
2
$14.2M 5.5%
2,360,398
+2,350,717
3
$13.2M 5.12%
428,450
-286,550
4
$8.28M 3.2%
+426,614
5
$5.13M 1.98%
559,000
-491,300
6
$4.65M 1.8%
+100,485
7
$3.46M 1.34%
364,934
-61,366
8
$1.67M 0.64%
225,000
-175,000
9
$738K 0.29%
51,000
-99,000
10
$426K 0.16%
+25,300
11
– –
0
12
– –
0
13
– –
-31,259
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-100,000
21
– –
0
22
– –
-100,000
23
– –
-70,000