BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-43.62%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
47
New
17
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$2.52M |
| 2 |
Zillow
Z
|
$2.4M |
| 3 |
Baidu
BIDU
|
$2.39M |
| 4 |
Electronic Arts
EA
|
$1.63M |
| 5 |
Tencent Music
TME
|
$1.41M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
Expedia Group
EXPE
|
$3.88M |
| 4 |
eBay
EBAY
|
$3.52M |
| 5 |
Mercado Libre
MELI
|
$3.37M |
Sector Composition
| 1 | Communication Services | 57.21% |
| 2 | Consumer Discretionary | 29.75% |
| 3 | Financials | 5.42% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $709K | 1.52% |
+2,645
| New | +$709K |
|
27
CarMax
KMX
$9.21B
| $702K | 1.51% |
+5,292
| New | +$702K |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$517M
| $700K | 1.5% |
+10,559
| New | +$700K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $538K | 1.15% |
52,682
-97,318
| -65% | -$994K |
|
30
Groupon
GRPN
$1.06B
| $533K | 1.14% |
10,561
-21,439
| -67% | -$1.08M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | 0.83% |
+10,426
| New | +$385K |
|
32
Match Group
MTCH
$8.98B
| $363K | 0.78% |
+2,640
| New | +$363K |
|
33
Sea Limited
SE
$110B
| $295K | 0.63% |
+1,322
| New | +$295K |
|
34
Bilibili
BILI
$9.6B
| $283K | 0.61% |
+2,644
| New | +$283K |
|
|
CEPU
35
Central Puerto
CEPU
$1.6B
| $214K | 0.46% |
94,826
+6,542
| +7% | +$14.8K |
|
36
Coursera
COUR
$1.88B
| $140K | 0.3% |
+3,101
| New | +$140K |
|
37
Autohome
ATHM
$3.42B
| – | – |
-3,000
| Closed | -$299K |
|
|
38
eBay
EBAY
$41.4B
| – | – |
-70,000
| Closed | -$3.52M |
|
39
GoodRx Holdings
GDRX
$1.51B
| – | – |
-15,361
| Closed | -$620K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,000
| Closed | -$5.26M |
|
|
41
Mercado Libre
MELI
$125B
| – | – |
-2,012
| Closed | -$3.37M |
|
|
42
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$4.45M |
|
43
Netflix
NFLX
$513B
| – | – |
-5,014
| Closed | -$2.71M |
|
44
Snap
SNAP
$12.1B
| – | – |
-27,649
| Closed | -$1.38M |
|
45
Atlassian
TEAM
$46.6B
| – | – |
-9,000
| Closed | -$2.11M |
|
46
Visa
V
$683B
| – | – |
-15,361
| Closed | -$3.36M |
|
|
AGR
47
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,512
| Closed | -$205K |
|