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
201
$327K 0.02%
33,451
-1,650
202
$326K 0.02%
33,248
-1,635
203
$325K 0.02%
33,305
-1,638
204
$305K 0.02%
+48,797
205
$229K 0.02%
+22,945
206
$227K 0.02%
+22,740
207
$226K 0.02%
+758
208
$212K 0.01%
21,724
-1,071
209
– –
-99,335
210
– –
-526,782
211
– –
-5,560
212
– –
-504
213
– –
-45,454
214
– –
-186,335
215
– –
-46,690
216
– –
-38,729
217
– –
-95,842
218
– –
-413
219
– –
-23,859
220
– –
-447,174
221
– –
-291,801
222
– –
-23,859
223
– –
-532,409
224
– –
-61,887
225
– –
-584,324
7 8
9
10 11