SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
1-Year Return
4.41%
This Quarter Return
+21.73%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$42.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$27.5M |
| 4 |
AstraZeneca
AZN
|
+$10.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 6.71% |
| 3 | Energy | 5.98% |
| 4 | Utilities | 0.27% |
| 5 | Materials | 0.24% |
