KC

Kryger Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 86.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$68.3M
3
+$54.9M
4
GTLS icon
Chart Industries
GTLS
+$52.7M
5
PEN icon
Penumbra
PEN
+$52.1M

Top Sells

1
+$113M
2
+$103M
3
+$90.7M
4
FYBR
Frontier Communications
FYBR
+$83.3M
5
DAY
Dayforce
DAY
+$77.8M

Sector Composition

1 Industrials 23.19%
2 Healthcare 22.98%
3 Financials 15.02%
4 Communication Services 13.32%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQU
101
Social Commerce Partners Corp Unit
SCPQU
– –
-200,000
SVAQU
102
Silicon Valley Acquisition Corp Units
SVAQU
– –
-600,000
1 2 3 4
5