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
$53.6M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M

Top Sells

1
+$51.1M
2
+$20.8M
3
+$18.2M
4
ALIT icon
Alight
ALIT
+$3.49M
5
VEON icon
VEON
VEON
+$1.44M

Sector Composition

1 Energy 95.32%
2 Healthcare 4.68%
3 Communication Services 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 95.32%
320,000
-320,000
2
$2.51M 4.68%
+33,000
3
– –
-504,000
4
– –
-46,685
5
– –
-225,000
6
– –
-36,000
7
– –
-16,500
8
– –
-2,095,340