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
$1.48B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$65.3M
3
+$57.2M
4
COHR
Coherent Inc
COHR
+$31.8M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.2M

Top Sells

1
+$124M
2
+$96.4M
3
+$38.2M
4
MIME
Mimecast Limited
MIME
+$29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$27.2M

Sector Composition

1 Technology 30.52%
2 Financials 29.69%
3 Industrials 15.78%
4 Healthcare 8.04%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.39%
584,508
-28,771
52
$5.8M 0.39%
594,177
-29,243
53
$5.57M 0.38%
568,924
-28,005
54
$5.46M 0.37%
545,980
-26,876
55
$5.4M 0.37%
550,667
-27,102
56
$5.39M 0.36%
551,305
-27,137
57
$5.28M 0.36%
536,371
-26,402
58
$5.22M 0.35%
522,694
+157,636
59
$5.04M 0.34%
+510,764
60
$4.98M 0.34%
498,186
+176,314
61
$4.91M 0.33%
499,412
-24,583
62
$4.82M 0.33%
493,149
-24,276
63
$4.8M 0.32%
488,958
-24,068
64
$4.78M 0.32%
+74,181
65
$4.74M 0.32%
476,560
+211,756
66
$4.71M 0.32%
469,816
-23,124
67
$4.66M 0.31%
464,333
-22,861
68
$4.56M 0.31%
458,938
-22,590
69
$4.54M 0.31%
463,522
-22,812
70
$4.51M 0.31%
448,785
-22,088
71
$4.51M 0.3%
453,723
-22,332
72
$4.51M 0.3%
450,816
-22,191
73
$4.45M 0.3%
454,779
-22,387
74
$4.38M 0.3%
438,183
+96,648
75
$4.26M 0.29%
434,864
-21,902
1 2
3
4 5