BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
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
+$3.71M
2
+$3.12M
3
+$3.09M
4
DKNG icon
DraftKings
DKNG
+$2.19M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.64M

Top Sells

1
+$4.6M
2
+$3.36M
3
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.9M
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
1
$4.04M 9.7%
30,240
-14,100
2
$4.02M 9.65%
54,421
+41,765
3
$3.71M 8.92%
+41,896
4
$3.55M 8.53%
167,330
-22,963
5
$3.12M 7.48%
+58,168
6
$2.57M 6.16%
7,566
-13,541
7
$2.19M 5.25%
+45,453
8
$2.08M 4.99%
13,533
-5,778
9
$1.77M 4.24%
22,679
-3,231
10
$1.64M 3.93%
+10,616
11
$1.38M 3.32%
+44,940
12
$1.28M 3.07%
8,981
+2,370
13
$1.28M 3.07%
21,165
-48,051
14
$1.26M 3.02%
+6,047
15
$1.09M 2.62%
+15,133
16
$1M 2.4%
+21,174
17
$938K 2.25%
2,992
-4,621
18
$936K 2.25%
+12,097
19
$719K 1.73%
303
-610
20
$647K 1.55%
+15,221
21
$624K 1.5%
30,374
-25,347
22
$622K 1.49%
+12,518
23
$389K 0.93%
2,479
-3,389
24
$383K 0.92%
7,667
-18,700
25
$339K 0.81%
6,130
-9,144
1
2