SRC

Samson Rock Capital Portfolio holdings

AUM $67M
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.61M

Top Sells

1
+$23.6M
2
+$15.3M

Sector Composition

1 Materials 65.91%
2 Communication Services 34.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUC
1
Allied Gold Corp
AAUC
$3.69B
$44.2M 65.91%
+1,425,000
WBD icon
2
Warner Bros
WBD
$68.1B
$22.9M 34.09%
832,628
+57,628
EA icon
3
Electronic Arts
EA
$50.1B
– –
-75,000
CYBR
4
DELISTED
CyberArk
CYBR
– –
-52,983