SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+1.06%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+63%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
41.3%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$17.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$17M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.17M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.37M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$18.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$3.2M |
| 4 |
SentinelOne
S
|
$3.09M |
| 5 |
Carlisle Companies
CSL
|
$3.07M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 25.11% |
| 3 | Financials | 7.67% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 1.95% |