SRC

Samson Rock Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$11.1M

Top Sells

1
+$23M
2
+$96.2K

Sector Composition

1 Communication Services 61.44%
2 Technology 38.56%
3 Consumer Staples 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$23.6M 38.56%
52,983
+22,983
WBD icon
2
Warner Bros
WBD
$68B
$22.3M 36.44%
+775,000
EA icon
3
Electronic Arts
EA
$50.3B
$15.3M 25%
+75,000
BGC icon
4
BGC Group
BGC
$4.55B
– –
-10,170
K
5
DELISTED
Kellanova
K
– –
-280,000