SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+26.03%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-79%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-154.83%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$21.2M |
| 2 |
AerCap
AER
|
$4.58M |
| 3 |
Vontier
VNT
|
$1.38M |
| 4 |
Encompass Health
EHC
|
$1.17M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$781K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$14.1M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$9.69M |
| 3 |
FIVE9
FIVN
|
$6.39M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.77M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 10.38% |
| 3 | Materials | 4.08% |
| 4 | Healthcare | 3.53% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.41B
| – | – |
-10,330
| Closed | -$495K |
|
27
Compass
COMP
$4.77B
| – | – |
-25,674
| Closed | -$340K |
|
28
DigitalOcean
DOCN
$2.97B
| – | – |
-3,097
| Closed | -$240K |
|
29
DTE Energy
DTE
$28.4B
| – | – |
-8,599
| Closed | -$961K |
|
30
iShares MSCI Chile ETF
ECH
$704M
| – | – |
-36,846
| Closed | -$958K |
|
|
31
Entegris
ENTG
$12.7B
| – | – |
-34,873
| Closed | -$4.39M |
|
32
Elastic
ESTC
$9.04B
| – | – |
-2,121
| Closed | -$316K |
|
33
EVgo
EVGO
$521M
| – | – |
-11,282
| Closed | -$92K |
|
34
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-41,381
| Closed | -$1.05M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-44,646
| Closed | -$1.44M |
|
36
Diamondback Energy
FANG
$43.1B
| – | – |
-4,606
| Closed | -$436K |
|
|
37
FIVE9
FIVN
$2.08B
| – | – |
-40,000
| Closed | -$6.39M |
|
38
Fiverr
FVRR
$870M
| – | – |
-14,697
| Closed | -$2.69M |
|
39
Hayward Holdings
HAYW
$3.48B
| – | – |
-17,572
| Closed | -$391K |
|
40
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-15,000
| Closed | -$714K |
|
|
HUT
41
Hut 8
HUT
$2.82B
| – | – |
-39,681
| Closed | -$334K |
|
42
IAC Inc
IAC
$2.94B
| – | – |
-4,200
| Closed | -$547K |
|
43
InMode
INMD
$944M
| – | – |
-12,874
| Closed | -$2.05M |
|
44
Jackson Financial
JXN
$6.88B
| – | – |
-27,100
| Closed | -$705K |
|
45
Kornit Digital
KRNT
$669M
| – | – |
-15,599
| Closed | -$2.26M |
|
46
Lucid Motors
LCID
$6.08B
| – | – |
-24,119
| Closed | -$612K |
|
47
Noble Corp
NE
$4.58B
| – | – |
-7,899
| Closed | -$214K |
|
48
ODP
ODP
$610M
| – | – |
-19,800
| Closed | -$795K |
|
49
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-6,020
| Closed | -$282K |
|
50
Paylocity
PCTY
$9.89B
| – | – |
-2,705
| Closed | -$758K |
|