BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$508K
2 +$460K
3 +$425K
4
SMCI icon
Super Micro Computer
SMCI
+$370K
5
GDDY icon
GoDaddy
GDDY
+$355K

Top Sells

1 +$350K
2 +$217K
3 +$200K
4
MELI icon
Mercado Libre
MELI
+$193K
5
IPHI
INPHI CORPORATION
IPHI
+$136K

Sector Composition

1 Technology 52.17%
2 Communication Services 21.47%
3 Consumer Discretionary 10.97%
4 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,417
27
-64,759