KC

Kryger Capital Portfolio holdings

AUM $866M
1-Year Est. Return 82.31%
This Quarter Est. Return
1 Year Est. Return
+82.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.6M
3
+$55.4M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
IS
ironSource Ltd.
IS
+$34.6M

Top Sells

1
+$117M
2
+$84.1M
3
+$80.4M
4
VG
Vonage Holdings Corporation
VG
+$67.5M
5
WBT
Welbilt, Inc.
WBT
+$62.8M

Sector Composition

1 Technology 50.88%
2 Industrials 17.11%
3 Healthcare 15.79%
4 Financials 6.86%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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-93
109
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110
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-174,701
111
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-20,498
112
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-758
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-909,564
114
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115
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116
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118
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121
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122
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123
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-168,909
124
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-91,742
125
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-458,938
3 4
5
6 7