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
$95.2M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$9.73M
3
+$2.33M
4
CMBT
CMB.TECH NV
CMBT
+$2.29M
5
BABA icon
Alibaba
BABA
+$2.09M

Top Sells

1
+$138M
2
+$57.8M
3
+$36.1M
4
VMW
VMware, Inc
VMW
+$8.32M
5
NTES icon
NetEase
NTES
+$4.12M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 21.56%
3 Materials 15.33%
4 Energy 4.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-176,490
27
– –
-42,323
28
– –
-41,168
29
– –
-25,580
30
– –
-11,732
31
– –
-43,585
32
– –
-56,804
33
– –
-24,206
34
– –
-20,364
35
– –
-110,297
36
– –
-30,000
37
– –
-33,461
38
– –
-30,973
39
– –
-15,200
40
– –
-51,543
41
– –
-18,938
42
– –
-10,400
43
– –
-170,000
44
– –
-50,000
45
– –
-46,681
46
– –
-500,000
47
– –
-1,475,000
1
2