SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M

Top Sells

1
+$13.9M
2
+$9.67M
3
+$138K
4
SOLV icon
Solventum
SOLV
+$114K
5
BGC icon
BGC Group
BGC
+$68.4K

Sector Composition

1 Consumer Staples 61.15%
2 Technology 38.59%
3 Financials 0.26%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$23M 61.15%
280,000
+270,000
CYBR icon
2
CyberArk
CYBR
$26.3B
$14.5M 38.59%
+30,000
BGC icon
3
BGC Group
BGC
$4.32B
$96.2K 0.26%
10,170
-7,230
SOLV icon
4
Solventum
SOLV
$12B
– –
-1,500
VEON icon
5
VEON
VEON
$3.33B
– –
-3,000
HES
6
DELISTED
Hess
HES
– –
-100,000
EFC
7
Ellington Financial
EFC
$1.33B
– –
-800,000