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
$24.8M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$795K
3
+$178K
4
VEON icon
VEON
VEON
+$138K

Top Sells

1
+$30.5M
2
+$2.39M

Sector Composition

1 Energy 55.97%
2 Real Estate 39.08%
3 Consumer Staples 3.21%
4 Financials 0.72%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 55.97%
100,000
-220,000
2
$9.67M 39.08%
+800,000
3
$795K 3.21%
+10,000
4
$178K 0.72%
+17,400
5
$138K 0.56%
+3,000
6
$114K 0.46%
1,500
-31,500