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
$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
126
$2.03M 0.14%
207,611
-10,221
127
$2.02M 0.14%
20,498
-1,009
128
$2.02M 0.14%
204,969
-10,090
129
$1.99M 0.13%
203,822
-10,034
130
$1.91M 0.13%
193,629
-9,532
131
$1.91M 0.13%
195,396
-9,617
132
$1.9M 0.13%
194,473
-9,569
133
$1.86M 0.13%
93
-5
134
$1.86M 0.13%
188,909
-9,299
135
$1.85M 0.13%
188,986
-9,301
136
$1.82M 0.12%
184,466
-9,079
137
$1.81M 0.12%
+181,983
138
$1.78M 0.12%
178,359
-8,778
139
$1.73M 0.12%
177,299
-8,727
140
$1.71M 0.12%
174,701
-8,600
141
$1.68M 0.11%
168,909
-8,315
142
$1.68M 0.11%
170,805
-8,408
143
$1.63M 0.11%
165,648
-8,151
144
$1.61M 0.11%
163,309
-8,040
145
$1.59M 0.11%
162,057
-7,977
146
$1.52M 0.1%
22,860
-810
147
$1.5M 0.1%
153,525
-7,555
148
$1.48M 0.1%
150,533
-7,407
149
$1.46M 0.1%
146,123
-7,190
150
$1.46M 0.1%
144,792
-7,128
4 5
6
7 8