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
$98.5M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.23M
3
+$1.78M
4
IMXI icon
International Money Express
IMXI
+$1.28M
5
ZUO
Zuora, Inc.
ZUO
+$1.16M

Top Sells

1
+$18.5M
2
+$10.5M
3
+$8.66M
4
BABA icon
Alibaba
BABA
+$1.73M

Sector Composition

1 Energy 85.25%
2 Technology 8.08%
3 Consumer Staples 3.47%
4 Industrials 2.27%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 85.25%
618,150
-77,263
2
$3.42M 3.47%
+185,000
3
$2.59M 2.63%
300,000
+135,000
4
$2.32M 2.36%
50,000
-186,513
5
$2.23M 2.27%
+150,000
6
$1.78M 1.8%
+240,000
7
$1.28M 1.3%
+69,000
8
$913K 0.93%
+30,000
9
– –
-24,000
10
– –
-550,000