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

Top Buys

1
+$6.07M
2
+$3.96M
3
+$3.76M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.93M
5
MSCC
Microsemi Corp
MSCC
+$2.68M

Top Sells

1
+$8.28M
2
+$6.75M
3
+$3.52M
4
ALLT icon
Allot
ALLT
+$2.9M
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 14.03%
7,773,900
+50,400
2
$19.4M 6.87%
623,400
+194,950
3
$7.31M 2.59%
796,000
+431,066
4
$5.36M 1.9%
1,045,000
-1,315,398
5
$3.76M 1.33%
+75,000
6
$2.93M 1.04%
+32,278
7
$2.68M 0.95%
+75,800
8
$2.01M 0.71%
228,593
-330,407
9
$1.43M 0.51%
28,986
-71,499
10
$1.4M 0.5%
+22,212
11
$824K 0.29%
49,000
+23,700
12
$738K 0.26%
+372,589
13
$717K 0.25%
50,100
-900
14
$448K 0.16%
+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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21
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-225,000
22
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