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
$130M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.8M
3
+$2.91M
4
ALIT icon
Alight
ALIT
+$1.83M
5
NBIS
Nebius Group N.V.
NBIS
+$457K

Top Sells

1
+$3.42M
2
+$2.32M
3
+$2.23M
4
IMXI icon
International Money Express
IMXI
+$465K

Sector Composition

1 Energy 65.24%
2 Technology 19.35%
3 Consumer Staples 13.96%
4 Communication Services 1.46%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 65.24%
640,000
+21,850
2
$20.8M 15.93%
2,095,340
+1,795,340
3
$18.2M 13.96%
+225,000
4
$3.49M 2.67%
504,000
+264,000
5
$1.44M 1.11%
36,000
+6,000
6
$972K 0.75%
46,685
-22,315
7
$457K 0.35%
+16,500
8
– –
-185,000
9
– –
-150,000
10
– –
-50,000