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
$135M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.02M
3
+$2.17M
4
VRNS icon
Varonis Systems
VRNS
+$1.8M
5
BBBY
Bed Bath & Beyond
BBBY
+$623K

Top Sells

1
+$9.89M
2
+$5.66M
3
+$5.64M
4
OCLR
Oclaro Inc.
OCLR
+$5.12M
5
CIEN icon
Ciena
CIEN
+$3.54M

Sector Composition

1 Technology 90.35%
2 Communication Services 2.71%
3 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 37.87%
7,913,000
2
$15.2M 11.24%
1,836,400
+261,902
3
$11.6M 8.61%
+752,050
4
$9.81M 7.27%
+200,500
5
$9.53M 7.06%
176,100
-57,500
6
$9.06M 6.72%
503,800
-73,000
7
$8.68M 6.43%
300,000
-76,600
8
$8.11M 6.01%
100,000
9
$3.66M 2.71%
200,200
-25,300
10
$2.6M 1.93%
164,417
11
$1.86M 1.38%
+306,000
12
$1.63M 1.21%
302,500
-1,212,790
13
$1.43M 1.06%
75,000
-191,600
14
$690K 0.51%
+63,823
15
– –
-100,000
16
– –
0
17
– –
-612,000
18
– –
-421,400
19
– –
0
20
– –
-125,200
21
– –
0