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
$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
1
$51M 53.61%
+335,016
2
$15.7M 16.46%
312,000
+12,000
3
$14.6M 15.33%
300,000
+200,000
4
$2.76M 2.9%
75,000
+27,000
5
$2.33M 2.44%
+102,000
6
$2.29M 2.41%
+129,980
7
$2.09M 2.2%
+27,000
8
$1.62M 1.7%
+10,835
9
$1.44M 1.51%
24,000
-12,000
10
$1.37M 1.44%
135,000
+27,000
11
– –
-100,000
12
– –
-4,381
13
– –
-42,582
14
– –
-14,329
15
– –
-35,247
16
– –
-27,184
17
– –
-6,902
18
– –
-98,965
19
– –
-33,461
20
– –
-30,973
21
– –
-15,200
22
– –
-51,543
23
– –
-18,938
24
– –
-10,400
25
– –
-170,000
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