KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+11.19%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-15%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
19
New
8
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$76.5M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$65.2M |
| 3 |
HES
Hess
HES
|
$51.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$35.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.7M |
Top Sells
| 1 |
X
US Steel
X
|
$95.5M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$74.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$65.5M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$63.6M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$60.4M |
Sector Composition
| 1 | Energy | 56.74% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 16.61% |
| 4 | Real Estate | 6.65% |
| 5 | Communication Services | 2.54% |
