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
1
$106M 14.26%
+1,149,926
2
$102M 13.82%
3,691,359
+1,999,573
3
$82.8M 11.19%
1,088,121
+206,447
4
$80.6M 10.89%
+2,765,994
5
$48.1M 6.5%
647,252
-28,252
6
$48M 6.48%
+5,180,398
7
$45M 6.09%
186,229
+118,841
8
$34.6M 4.67%
+10,043,940
9
$26.8M 3.62%
1,171,254
-51,126
10
$26.1M 3.53%
+1,523,111
11
$24.3M 3.29%
2,339,793
-76,697
12
$18.9M 2.55%
560,084
-24,448
13
$18.4M 2.49%
+622,518
14
$11.1M 1.5%
253,427
-271,447
15
$6.53M 0.88%
655,969
-30,673
16
$5.71M 0.77%
576,720
-26,966
17
$5.54M 0.75%
540,288
-624,971
18
$5.12M 0.69%
515,555
-623,826
19
$5.06M 0.68%
+243,303
20
$4.86M 0.66%
487,947
-22,817
21
$4.85M 0.66%
+243,303
22
$4.78M 0.65%
475,933
-22,253
23
$3.7M 0.5%
368,534
-317,035
24
$3.55M 0.48%
354,235
-16,562
25
$3.18M 0.43%
318,950
-14,911
1
2 3 4 5