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
$400M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.7M
3
+$21.4M
4
GLUU
Glu Mobile Inc.
GLUU
+$20M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
Canadian Solar
CSIQ
+$548K

Sector Composition

1 Technology 34.25%
2 Communication Services 7.38%
3 Healthcare 3.87%
4 Utilities 2.3%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.04%
+341
52
$123K 0.03%
+694
53
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-211,280
54
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-55,917
55
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-58,800
56
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-10,701
57
– –
-8,557
58
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-210,805
59
– –
-8,523
60
– –
-2,331
61
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0
62
– –
-6,245
63
– –
-10,000
64
– –
-5,621
1 2
3