RE
ROB Exploration Portfolio holdings
AUM
$30.8M
This Quarter Return
+125.86%
1 Year Return
-13.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8M
AUM Growth
+$30.8M
(+126%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1,400%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$431M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forge Global Holdings
FRGE
$242M
| $30.8M | 100% |
1,615,331
-22,614,669
| -93% | -$431M |
|