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
176
– –
-488,958
177
– –
-218,911
178
– –
-101,041
179
– –
-402,232
180
– –
-260,248
181
– –
-550,667
182
– –
-33,451
183
– –
-464,333
184
– –
-41,999
185
– –
-136,147
186
– –
-222,125
187
– –
-90,855
188
– –
-328,211
189
– –
-414,404
190
– –
-178,359
191
– –
-132,868
192
– –
-343,073
193
– –
-357,580
194
– –
-981,398
195
– –
-81,533
196
– –
-499,412
197
– –
-405,141
198
– –
-188,909
199
– –
-806,898
200
– –
-551,305
5 6 7
8
9