SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.5M
3
+$10.3M
4
ZUO
Zuora, Inc.
ZUO
+$1.64M
5
BABA icon
Alibaba
BABA
+$108K

Top Sells

1
+$19.6M
2
+$9.05M
3
+$7.54M
4
GEN icon
Gen Digital
GEN
+$3.36M
5
VYX icon
NCR Voyix
VYX
+$2.2M

Sector Composition

1 Energy 76.1%
2 Technology 22.62%
3 Consumer Discretionary 1.28%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 76.1%
695,413
+170,413
2
$18.5M 13.75%
+550,000
3
$10.3M 7.66%
+236,513
4
$1.73M 1.28%
24,000
+1,500
5
$1.64M 1.22%
+165,000
6
– –
-199,808
7
– –
-16,500
8
– –
-150,000
9
– –
-12,000
10
– –
-174,000
11
– –
-185,000
12
– –
-25,762
13
– –
-74,735