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
76
$4.22M 0.29%
+426,199
77
$4.21M 0.28%
431,946
-21,259
78
$4.19M 0.28%
434,705
-21,398
79
$4.15M 0.28%
426,199
-20,975
80
$4.12M 0.28%
414,404
-20,401
81
$4.1M 0.28%
418,285
-20,588
82
$3.97M 0.27%
405,141
-19,944
83
$3.94M 0.27%
402,232
-19,797
84
$3.91M 0.26%
398,852
-19,633
85
$3.68M 0.25%
370,797
-18,249
86
$3.65M 0.25%
375,845
-18,500
87
$3.63M 0.25%
+363,826
88
$3.51M 0.24%
355,696
-206,699
89
$3.51M 0.24%
357,580
-17,598
90
$3.46M 0.23%
354,265
-17,436
91
$3.46M 0.23%
349,319
-17,189
92
$3.45M 0.23%
351,355
-17,299
93
$3.35M 0.23%
343,073
-16,884
94
$3.29M 0.22%
333,861
-16,435
95
$3.25M 0.22%
+328,211
96
$3.21M 0.22%
203,965
-7,227
97
$3.15M 0.21%
326,992
-16,097
98
$3.1M 0.21%
313,800
-15,446
99
$3.04M 0.21%
307,395
-15,133
100
$2.99M 0.2%
304,563
-14,991
2 3
4
5 6