SC

Samjo Capital Portfolio holdings

AUM $254M
1-Year Est. Return 36.81%
This Quarter Est. Return
1 Year Est. Return
+36.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.68M
3
+$3.48M
4
XGN icon
Exagen
XGN
+$2.63M
5
SHSP
SharpSpring, Inc.
SHSP
+$1.66M

Top Sells

1
+$7.74M
2
+$6.46M
3
+$3.77M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.87M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.78M

Sector Composition

1 Communication Services 41.15%
2 Technology 28.01%
3 Healthcare 10.3%
4 Industrials 6.81%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 29.09%
2,400,000
-85,000
2
$21.6M 16.04%
1,216,000
+196,000
3
$11.4M 8.43%
395,000
-65,000
4
$9.1M 6.75%
770,000
+130,000
5
$7.96M 5.9%
1,290,000
+25,000
6
$7.02M 5.21%
345,000
-87,657
7
$5.37M 3.98%
295,000
-355,000
8
$4.46M 3.31%
+61,000
9
$3.68M 2.73%
+815,000
10
$3.66M 2.71%
550,000
11
$3.39M 2.51%
1,460,000
+660,000
12
$2.69M 2%
115,000
+15,000
13
$2.64M 1.96%
165,000
+104,000
14
$2.63M 1.95%
+150,000
15
$2.35M 1.74%
35,833
+4,024
16
$2.17M 1.61%
60,000
17
$1.56M 1.16%
+560,000
18
$1.41M 1.05%
130,000
19
$742K 0.55%
25,000
20
– –
-70,000
21
– –
-530,000