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
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.44M
3
+$2.38M
4
EMKR
Emcore Corp
EMKR
+$1.74M
5
IDTI
Integrated Device Technology I
IDTI
+$1.73M

Top Sells

1
+$16.4M
2
+$10.9M
3
+$3.81M
4
OLED icon
Universal Display
OLED
+$2.8M
5
SIMO icon
Silicon Motion
SIMO
+$2.63M

Sector Composition

1 Technology 93.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 39.56%
7,913,000
2
$14.8M 10.63%
1,811,204
-27,396
3
$8.37M 6.02%
150,700
-50,400
4
$6.82M 4.9%
295,000
+75,000
5
$4.33M 3.11%
251,000
+48,950
6
$2.67M 1.92%
+50,500
7
$2.44M 1.76%
+50,750
8
$2.38M 1.72%
+151,500
9
$2.23M 1.6%
102,150
+52,150
10
$1.74M 1.25%
+30,473
11
$1.7M 1.23%
+48,567
12
– –
0
13
– –
-400,000
14
– –
-115,093
15
– –
0
16
– –
-55,000
17
– –
-303,000
18
– –
-50,000
19
– –
-200,500
20
– –
-994,800
21
– –
0