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
$127M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.66M
3
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.91M
5
SIMO icon
Silicon Motion
SIMO
+$2.31M

Top Sells

1
+$8.68M
2
+$8.38M
3
+$8.11M
4
MGNI icon
Magnite
MGNI
+$3.66M
5
OCLR
Oclaro Inc.
OCLR
+$1.63M

Sector Composition

1 Technology 96.52%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 39.86%
7,913,000
2
$16.4M 12.86%
994,800
+491,000
3
$13.6M 10.7%
201,100
+25,000
4
$13.5M 10.59%
1,838,600
+2,200
5
$10.9M 8.52%
200,500
6
$4.43M 3.48%
+220,000
7
$3.81M 2.99%
+400,000
8
$3.14M 2.46%
202,050
-550,000
9
$2.63M 2.06%
+55,000
10
$2.5M 1.97%
+50,000
11
$2.43M 1.9%
303,000
-3,000
12
$2.39M 1.88%
115,093
-49,324
13
$938K 0.74%
50,000
-25,000
14
– –
0
15
– –
-63,823
16
– –
0
17
– –
-200,200
18
– –
-100,000
19
– –
0
20
– –
0
21
– –
-302,500
22
– –
-300,000