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
201
-405,141
202
-188,909
203
-806,898
204
-551,305
205
-21,724
206
-88,556
207
-1,048,068
208
-204,969
209
-33,248
210
-203,822
211
-47,403
212
-188,986
213
-126,812
214
-434,864
215
-677,790
216
-849,358
217
-91,711
218
-349,319
219
-194,845