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
$88.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.81M
3
+$3.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.79M
5
MSCC
Microsemi Corp
MSCC
+$2.34M

Top Sells

1
+$8.28M
2
+$7.16M
3
+$3.56M
4
ALLT icon
Allot
ALLT
+$3.03M
5
MXL icon
MaxLinear
MXL
+$1.67M

Sector Composition

1 Technology 72.26%
2 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 44.72%
7,773,900
+50,400
2
$19.4M 21.89%
623,400
+194,950
3
$7.31M 8.24%
796,000
+431,066
4
$5.36M 6.05%
1,045,000
-1,315,398
5
$3.76M 4.24%
+75,000
6
$2.93M 3.3%
+32,278
7
$2.68M 3.03%
+75,800
8
$2.01M 2.27%
228,593
-330,407
9
$1.43M 1.61%
28,986
-71,499
10
$1.4M 1.58%
+22,212
11
$824K 0.93%
49,000
+23,700
12
$738K 0.83%
+372,589
13
$717K 0.81%
50,100
-900
14
$448K 0.51%
+7,437
15
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16
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17
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18
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19
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20
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-225,000
21
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