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

Top Buys

1
+$5.29M
2
+$4.53M
3
+$4.33M
4
STX icon
Seagate
STX
+$3.38M
5
IMMR icon
Immersion
IMMR
+$1.72M

Top Sells

1
+$11.8M
2
+$7.64M
3
+$1.39M

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 24.58%
7,913,000
2
$20.1M 11.77%
552,000
+145,000
3
$15.9M 9.33%
1,419,750
+152,815
4
$8.67M 5.07%
200,410
+100,110
5
$4.53M 2.65%
+312,000
6
$3.38M 1.98%
+75,350
7
$2.18M 1.27%
946,525
+390,525
8
$2.1M 1.23%
172,951
+121,451
9
$1.38M 0.81%
+50,500
10
$1M 0.59%
125,500
-175,000
11
$624K 0.37%
14,411
+6,974
12
$404K 0.24%
+50,000
13
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