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
$852M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$99M
2 +$92.7M
3 +$61.7M
4
FYBR icon
Frontier Communications
FYBR
+$59.8M
5
DFS
Discover Financial Services
DFS
+$53.2M

Top Sells

1 +$56M
2 +$53.2M
3 +$12.6M
4
SMAR
Smartsheet Inc.
SMAR
+$9.55M
5
ALTR
Altair Engineering Inc
ALTR
+$2.21M

Sector Composition

1 Energy 26.4%
2 Materials 15.67%
3 Healthcare 15.53%
4 Industrials 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
-149,851