KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+2.92%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-52.28%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
28
New
8
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$84.7M |
| 2 |
Skechers
SKX
|
$49.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$32.1M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$31.8M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$128M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$99M |
| 3 |
DFS
Discover Financial Services
DFS
|
$53.2M |
| 4 |
DESP
Despegar.com
DESP
|
$44.9M |
| 5 |
Kellanova
K
|
$40.3M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Industrials | 20.52% |
| 3 | Communication Services | 14.97% |
| 4 | Healthcare | 12.96% |
| 5 | Consumer Discretionary | 11.1% |