BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
-5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-31%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
40
New
11
Increased
2
Reduced
13
Closed
14
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.72M |
| 2 |
Lyft
LYFT
|
$3.12M |
| 3 |
Snap
SNAP
|
$3.09M |
| 4 |
DraftKings
DKNG
|
$2.19M |
| 5 |
Take-Two Interactive
TTWO
|
$1.64M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
Uber
UBER
|
$3.36M |
| 3 |
Playtika
PLTK
|
$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 9.7% | 1,512 -705 | -32% | -$1.88M |
|
|
2
Snap
SNAP
$12.1B
| $4.02M | 9.65% | 54,421 +41,765 | +330% | +$3.09M |
|
|
3
Williams-Sonoma
WSM
$23.1B
| $3.72M | 8.92% | +20,948 | New | +$3.72M |
|
|
VZIO
4
DELISTED
VIZIO Holding Corp.
VZIO
| $3.55M | 8.53% | 167,330 -22,963 | -12% | -$488K |
|
|
5
Lyft
LYFT
$6.73B
| $3.12M | 7.48% | +58,168 | New | +$3.12M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 6.16% | 7,566 -13,541 | -64% | -$4.6M |
|
|
7
DraftKings
DKNG
$23.8B
| $2.19M | 5.25% | +45,453 | New | +$2.19M |
|
8
Baidu
BIDU
$32.8B
| $2.08M | 4.99% | 13,533 -5,778 | -30% | -$888K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.77M | 4.24% | 22,679 -3,231 | -12% | -$252K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $1.64M | 3.93% | +10,616 | New | +$1.64M |
|
11
Trip.com Group
TCOM
$48.2B
| $1.38M | 3.32% | +44,940 | New | +$1.38M |
|
12
Electronic Arts
EA
$43B
| $1.28M | 3.07% | 8,981 +2,370 | +36% | +$337K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 3.07% | 21,165 -48,051 | -69% | -$2.9M |
|
14
Etsy
ETSY
$5.25B
| $1.26M | 3.02% | +6,047 | New | +$1.26M |
|
15
JD.com
JD
$44.1B
| $1.09M | 2.62% | +15,133 | New | +$1.09M |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1M | 2.4% | +21,174 | New | +$1M |
|
17
Roku
ROKU
$14.2B
| $938K | 2.25% | 2,992 -4,621 | -61% | -$1.45M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 2.25% | +12,097 | New | +$936K |
|
19
Booking.com
BKNG
$181B
| $719K | 1.73% | 303 -610 | -67% | -$1.45M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $647K | 1.55% | +15,221 | New | +$647K |
|
21
Opendoor
OPEN
$3.27B
| $624K | 1.5% | 30,374 -25,347 | -45% | -$521K |
|
22
Liberty Media Series C
FWONK
$25B
| $622K | 1.49% | +12,103 | New | +$622K |
|
23
Match Group
MTCH
$8.98B
| $389K | 0.93% | 2,479 -3,389 | -58% | -$532K |
|
24
Bumble
BMBL
$642M
| $383K | 0.92% | 7,667 -18,700 | -71% | -$934K |
|
25
United Parks & Resorts
PRKS
$2.89B
| $339K | 0.81% | 6,130 -9,144 | -60% | -$506K |
|