SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.43M
3 +$1.43M
4
AFJK
Aimei Health Technology Co
AFJK
+$1.43M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Financials 71.28%
2 Technology 6.94%
3 Healthcare 6.65%
4 Industrials 6.43%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,000
52
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53
-140,000
54
-82,300
55
-100,000
56
-13,750
57
-37,193
58
-70,000
59
-140,000
60
-1,800