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

Top Buys

1
+$50M
2
+$7.27M
3
+$2.3M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.02M

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
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