KRC
Kingdom Ridge Capital Portfolio holdings
AUM
$81.8M
This Quarter Return
+0.13%
1 Year Return
+10.14%
3 Year Return
+20.37%
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-6.2%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
25
New
5
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Lumentum
LITE
|
$8.19M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.77M |
| 3 |
CommScope
COMM
|
$6.66M |
| 4 |
Wolfspeed
WOLF
|
$5.69M |
| 5 |
MACOM Technology Solutions
MTSI
|
$4.47M |
Top Sells
| 1 |
Ciena
CIEN
|
$11.3M |
| 2 |
Ambarella
AMBA
|
$8.31M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$7.33M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$5.64M |
| 5 |
Western Digital
WDC
|
$4.47M |
Sector Composition
| 1 | Technology | 83.04% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
