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
$573M
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$52.5M
3
+$47M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$43.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$25.5M

Top Sells

1
+$69.1M
2
+$61.9M
3
+$56.4M
4
ONEM
1Life Healthcare
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,930,932
27
– –
-228,442
28
– –
-963,640
29
– –
-625,469
30
– –
-5,595,971
1
2