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
$102M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.76M
3
+$4.47M
4
STX icon
Seagate
STX
+$3.65M
5
IMMR icon
Immersion
IMMR
+$1.85M

Top Sells

1
+$11.8M
2
+$7.64M
3
+$1.3M

Sector Composition

1 Technology 67.05%
2 Communication Services 4.43%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 41.06%
7,913,000
2
$20.1M 19.66%
552,000
+145,000
3
$15.9M 15.58%
1,419,750
+152,815
4
$8.67M 8.47%
200,410
+100,110
5
$4.53M 4.43%
+312,000
6
$3.38M 3.3%
+75,350
7
$2.18M 2.13%
946,525
+390,525
8
$2.1M 2.05%
172,951
+121,451
9
$1.38M 1.35%
+50,500
10
$1M 0.98%
125,500
-175,000
11
$624K 0.61%
14,411
+6,974
12
$404K 0.39%
+50,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2