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
$1.48B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.9M
3
+$56.5M
4
COHR
Coherent Inc
COHR
+$32M
5
MGI
MoneyGram International, Inc. New
MGI
+$24.3M

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
– –
-291,801
210
– –
-23,859
211
– –
-532,409
212
– –
-61,887
213
– –
-612,177
214
– –
-169,621
215
– –
-116,341
216
– –
-308,872
217
– –
-45,454
218
– –
-186,335
219
– –
-46,690
220
– –
-38,729
221
– –
-95,842
222
– –
-413
223
– –
-23,859
224
– –
-447,174
225
– –
-584,324
7 8
9
10 11