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
$41.7M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.08M
3
+$3.02M
4
DKNG icon
DraftKings
DKNG
+$2.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.72M

Top Sells

1
+$4.88M
2
+$3.36M
3
+$3.16M
4
PLTK icon
Playtika
PLTK
+$2.91M
5
W icon
Wayfair
W
+$2.72M

Sector Composition

1 Communication Services 47.72%
2 Consumer Discretionary 29.91%
3 Technology 18.26%
4 Real Estate 1.5%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90K 0.22%
29,169
-37,433
27
– –
-2,908
28
– –
-5,332
29
– –
-52,925
30
– –
-1,471
31
– –
-35,643
32
– –
-121,943
33
– –
-7,239
34
– –
-29,201
35
– –
-10,293
36
– –
-67,027
37
– –
-8,605
38
– –
-147
39
– –
-11,659
40
– –
-184,879
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