SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$14.8M
3 +$10.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10M
5
SE icon
Sea Limited
SE
+$8.34M

Top Sells

1 +$10.2M
2 +$6.41M
3 +$5.62M
4
FRC
First Republic Bank
FRC
+$5.61M
5
GLOB icon
Globant
GLOB
+$5.61M

Sector Composition

1 Consumer Discretionary 47.56%
2 Technology 19.08%
3 Financials 9.65%
4 Industrials 9.63%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-173,700
27
-179,500