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
151
$1.45M 0.1%
146,989
-7,239
152
$1.37M 0.09%
+137,681
153
$1.37M 0.09%
137,775
-6,784
154
$1.36M 0.09%
+136,113
155
$1.34M 0.09%
136,147
-6,698
156
$1.33M 0.09%
134,864
-6,642
157
$1.31M 0.09%
132,868
-6,543
158
$1.28M 0.09%
127,806
-6,290
159
$1.27M 0.09%
129,916
-6,396
160
$1.25M 0.08%
126,812
-6,242
161
$1.23M 0.08%
124,965
-6,150
162
$1.21M 0.08%
122,383
-6,027
163
$1.06M 0.07%
108,208
-5,327
164
$1.01M 0.07%
101,041
+24,797
165
$992K 0.07%
101,048
-4,974
166
$984K 0.07%
100,512
-4,947
167
$918K 0.06%
91,711
-4,511
168
$913K 0.06%
91,742
-4,517
169
$892K 0.06%
90,855
-4,469
170
$891K 0.06%
91,208
-4,487
171
$890K 0.06%
90,441
-4,453
172
$888K 0.06%
90,954
-4,478
173
$863K 0.06%
88,556
-4,358
174
$831K 0.06%
84,041
-4,140
175
$802K 0.05%
80,894
-3,983
5 6
7
8 9