KC

Kryger Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 101.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.79%
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
+$103M
2
+$63.7M
3
+$52.1M
4
IS
ironSource Ltd.
IS
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.6M

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
126
– –
-225,454
127
– –
-195,396
128
– –
-48,689
129
– –
-194,473
130
– –
-80,894
131
– –
-193,629
132
– –
-469,816
133
– –
-703,261
134
– –
-213,096
135
– –
-418,285
136
– –
-22,945
137
– –
-463,522
138
– –
-68,457
139
– –
-1,526,270
140
– –
-101,048
141
– –
-90,441
142
– –
-701,817
143
– –
-108,208
144
– –
-162,057
145
– –
-747,522
146
– –
-68,840
147
– –
-137,775
148
– –
-146,989
149
– –
-46,655
150
– –
-40,355
4 5
6
7 8