SRCM
Sage Rock Capital Management Portfolio holdings
AUM
$22.3M
1-Year Est. Return
4.09%
This Fund
S&P 500
1 Year Est. Return
+4.09%
AUM
$24.6M
AUM Growth
-$1.27M
(-4.9%)
Holding
60
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.43M | |
| 3 | +$1.43M | |
| 4 |
AFJK
Aimei Health Technology Co
AFJK
|
+$1.43M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.43M | |
| 3 | +$1.41M | |
| 4 |
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
|
+$895K |
| 5 |
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
|
+$705K |
Sector Composition
| 1 | Financials | 71.28% |
| 2 | Technology | 6.94% |
| 3 | Healthcare | 6.65% |
| 4 | Industrials | 6.43% |
| 5 | Utilities | 2.44% |