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
$136M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.92M
4
INSE icon
Inspired Entertainment
INSE
+$1.81M
5
XGN icon
Exagen
XGN
+$1.22M

Top Sells

1
+$10.4M
2
+$5.21M
3
+$1.17M
4
RSSS icon
Research Solutions
RSSS
+$521K
5
ASPN icon
Aspen Aerogels
ASPN
+$506K

Sector Composition

1 Technology 39.24%
2 Communication Services 26.19%
3 Healthcare 14.18%
4 Industrials 13.38%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 23.68%
1,400,000
+25,000
2
$16.1M 11.82%
350,000
-11,000
3
$12.3M 9%
760,000
-5,000
4
$9.6M 7.05%
1,650,000
-895,000
5
$8.65M 6.35%
1,150,000
+255,000
6
$8.02M 5.88%
102,750
+32,250
7
$7.52M 5.52%
1,425,000
+135,000
8
$6.71M 4.92%
3,255,000
+1,085,000
9
$5.8M 4.26%
193,000
10
$4.82M 3.54%
550,000
+900
11
$4.39M 3.22%
295,000
12
$4.01M 2.95%
295,000
+90,000
13
$3.77M 2.77%
55,000
+10,500
14
$3.33M 2.45%
285,000
+155,000
15
$2.35M 1.72%
900,000
-200,000
16
$2.13M 1.56%
60,000
17
$1.81M 1.33%
130,000
18
$861K 0.63%
25,000
-34,000
19
– –
-305,000