KC

Kryger Capital Portfolio holdings

AUM $540M
1-Year Est. Return 52.73%
This Quarter Est. Return
1 Year Est. Return
+52.73%
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
+$106M
2
+$80.6M
3
+$55.4M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$48M
5
IS
ironSource Ltd.
IS
+$34.6M

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
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204
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205
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-343,073
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-357,580
207
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-981,398
208
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-34,741
209
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-144,792
210
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-170,805
211
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-81,533
212
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-499,412
213
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-405,141
214
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-188,909
215
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-806,898
216
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-65,639
217
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-124,965
218
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-551,305
219
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-21,724
5 6 7 8
9