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
$740M
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.6M
3
+$55.4M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
IS
ironSource Ltd.
IS
+$34.6M

Top Sells

1
+$117M
2
+$84.1M
3
+$80.4M
4
VG
Vonage Holdings Corporation
VG
+$67.5M
5
WBT
Welbilt, Inc.
WBT
+$62.8M

Sector Composition

1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.37%
275,578
-12,887
27
$2.52M 0.34%
254,215
-11,887
28
$2.45M 0.33%
241,317
-11,282
29
$2.23M 0.3%
222,603
-10,409
30
$1.85M 0.25%
+158,633
31
$1.56M 0.21%
156,014
-7,295
32
$1.17M 0.16%
116,916
-5,467
33
$137K 0.02%
+49,258
34
$39K 0.01%
+434,465
35
– –
-88,556
36
– –
-1,048,068
37
– –
-204,969
38
– –
-33,248
39
– –
-253,268
40
– –
-253,419
41
– –
-229,469
42
– –
-265,653
43
– –
-203,822
44
– –
-47,403
45
– –
-188,986
46
– –
-63,849
47
– –
-354,265
48
– –
-737,795
49
– –
-488,006
50
– –
-476,560
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