BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$2.22M
(+27%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
27
New
5
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$555K |
| 2 |
Silicon Motion
SIMO
|
$484K |
| 3 |
Salesforce
CRM
|
$465K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 5 |
Intel
INTC
|
$371K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$350K |
| 2 |
Lam Research
LRCX
|
$217K |
| 3 |
MACOM Technology Solutions
MTSI
|
$200K |
| 4 |
Mercado Libre
MELI
|
$193K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$139K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| – | – |
-3,747
| Closed | -$134K |
|
|
OCLR
27
DELISTED
Oclaro Inc.
OCLR
| – | – |
-64,759
| Closed | -$350K |
|