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
$155M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12M
3
+$9.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.43M
5
CIEN icon
Ciena
CIEN
+$5.52M

Top Sells

1
+$5.55M
2
+$3.4M
3
+$3.38M
4
MGNI icon
Magnite
MGNI
+$1.42M
5
SIMO icon
Silicon Motion
SIMO
+$1.38M

Sector Composition

1 Technology 86.23%
2 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 28.33%
7,913,000
2
$18.4M 10.32%
1,574,498
+154,748
3
$12.7M 7.15%
+233,600
4
$12M 6.72%
+576,800
5
$11.9M 6.7%
376,600
-175,400
6
$9.89M 5.56%
+421,400
7
$8.43M 4.73%
+100,000
8
$5.66M 3.18%
125,200
-75,210
9
$5.52M 3.1%
+266,600
10
$5.4M 3.03%
+612,000
11
$5.27M 2.96%
1,515,290
+568,765
12
$3.71M 2.08%
225,500
-86,500
13
$2.95M 1.66%
+100,000
14
$2.49M 1.4%
164,417
-8,534
15
– –
0
16
– –
-125,500
17
– –
-14,411
18
– –
-50,500
19
– –
-75,350
20
– –
-50,000