KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$86.9M
3 +$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

Top Sells

1 +$124M
2 +$96.4M
3 +$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-38,729
227
-95,842
228
-413
229
-23,859
230
-447,174
231
-584,324
232
-24,076
233
-66,855
234
-954,333
235
-273,371
236
-381,732
237
-144,457
238
-244,479
239
-223,584
240
-240,975
241
-844,965
242
-95,811
243
-355,235
244
-357,111
245
-60,361
246
-728,421
247
-1,481,907
248
-60,791
249
-581,393
250
-1,329,572