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
$801M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$57.7M
3
+$40.3M
4
SWN
Southwestern Energy Company
SWN
+$20.7M
5
EVRI
Everi Holdings
EVRI
+$15.4M

Top Sells

1
+$114M
2
+$62.5M
3
+$43.7M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$34.3M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$33.3M

Sector Composition

1 Energy 28.98%
2 Technology 23.6%
3 Industrials 16.83%
4 Healthcare 12.9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 17.54%
1,037,916
-119,577
2
$96.4M 12%
2,847,959
-984,530
3
$94.7M 11.78%
1,360,463
+139,916
4
$91.2M 11.35%
12,821,822
+2,909,241
5
$74.2M 9.24%
2,225,155
+29,246
6
$62.4M 7.77%
+773,347
7
$57.7M 7.18%
+945,734
8
$46.1M 5.74%
2,099,247
+415,285
9
$40.3M 5.01%
+3,604,370
10
$37.2M 4.63%
492,457
+61,339
11
$17.7M 2.2%
618,824
-1,202,004
12
$15.4M 1.92%
+1,175,692
13
$15.2M 1.89%
+275,000
14
$8.65M 1.08%
+1,667,359
15
$2.95M 0.37%
+208,383
16
– –
0
17
– –
-176,168
18
– –
-212,456
19
– –
-4,816,068
20
– –
-25,980
21
– –
-1,716,532
22
– –
-2,264,973