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
176
$794K 0.05%
81,533
-4,014
177
$752K 0.05%
76,495
-3,763
178
$732K 0.05%
74,496
-3,668
179
$682K 0.05%
68,840
-3,390
180
$672K 0.05%
68,457
-3,369
181
$643K 0.04%
65,639
-3,230
182
$641K 0.04%
64,252
-3,165
183
$635K 0.04%
63,849
-3,140
184
$625K 0.04%
63,849
-3,140
185
$600K 0.04%
122
-6
186
$578K 0.04%
58,759
-2,892
187
$550K 0.04%
54,209
-2,671
188
$539K 0.04%
53,352
-105,235
189
$535K 0.04%
54,564
-2,683
190
$476K 0.03%
48,689
-2,394
191
$465K 0.03%
47,403
-2,332
192
$462K 0.03%
47,341
-2,332
193
$459K 0.03%
46,655
-2,294
194
$434K 0.03%
44,308
-2,181
195
$421K 0.03%
42,018
-2,065
196
$421K 0.03%
41,999
-2,066
197
$401K 0.03%
40,093
-1,973
198
$396K 0.03%
40,355
-1,986
199
$386K 0.03%
39,386
-1,937
200
$339K 0.02%
34,741
-1,711
6 7
8
9 10