KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+11.63%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(-13%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
30
New
8
Increased
3
Reduced
3
Closed
16
Top Buys
Top Sells
| 1 |
SGFY
Signify Health, Inc.
SGFY
|
$69.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$61.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$56.4M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$50.7M |
| 5 |
USER
UserTesting, Inc.
USER
|
$42M |
Sector Composition
| 1 | Healthcare | 35.11% |
| 2 | Industrials | 21.21% |
| 3 | Technology | 9.53% |
| 4 | Real Estate | 7.54% |
| 5 | Financials | 5.28% |