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
101
$2.85M 0.19%
288,465
-14,197
102
$2.84M 0.19%
14,218
-699
103
$2.75M 0.19%
280,099
-13,783
104
$2.74M 0.18%
275,559
-13,561
105
$2.73M 0.18%
275,559
-13,561
106
$2.73M 0.18%
+278,111
107
$2.64M 0.18%
268,264
-13,201
108
$2.63M 0.18%
266,102
-13,098
109
$2.61M 0.18%
265,653
-13,075
110
$2.59M 0.18%
260,248
-12,809
111
$2.54M 0.17%
256,426
-12,624
112
$2.53M 0.17%
252,599
-12,433
113
$2.49M 0.17%
253,268
-12,465
114
$2.49M 0.17%
253,419
-12,472
115
$2.4M 0.16%
244,418
-12,031
116
$2.38M 0.16%
243,084
-11,968
117
$2.33M 0.16%
230,348
-216,826
118
$2.32M 0.16%
+233,012
119
$2.32M 0.16%
+231,932
120
$2.29M 0.15%
229,469
-11,297
121
$2.22M 0.15%
225,454
-11,099
122
$2.19M 0.15%
222,125
-10,936
123
$2.15M 0.14%
218,911
-10,778
124
$2.11M 0.14%
+213,096
125
$2.1M 0.14%
213,096
-10,488
3 4
5
6 7