RE
ROB Exploration Portfolio holdings
AUM
$30.8M
This Quarter Return
-1.14%
1 Year Return
-13.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
–
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
$41.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forge Global Holdings
FRGE
$242M
| $41.9M | 100% |
+24,230,000
| New | +$41.9M |
|