KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
-7.25%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-9.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
28
New
4
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$5.29M |
| 2 |
Magnite
MGNI
|
$4.53M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.33M |
| 4 |
Seagate
STX
|
$3.38M |
| 5 |
Immersion
IMMR
|
$1.72M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.8M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
$7.64M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$1.39M |
Sector Composition
| 1 | Technology | 67.05% |
| 2 | Communication Services | 4.43% |
| 3 | Consumer Discretionary | 0% |
