KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
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
+$117M
2
+$65.3M
3
+$57.2M
4
COHR
Coherent Inc
COHR
+$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.2M

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
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267
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