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
$70M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$637K
3
+$384K
4
ACN icon
Accenture
ACN
+$350K
5
TSM icon
TSMC
TSM
+$129K

Top Sells

1
+$29.6M
2
+$25M
3
+$15.8M
4
CF icon
CF Industries
CF
+$5.6M
5
NBIS
Nebius Group N.V.
NBIS
+$5.47M

Sector Composition

1 Technology 42.92%
2 Energy 27.63%
3 Industrials 15.06%
4 Communication Services 6.02%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 38.54%
331,500
+4,300
2
$18.9M 27.03%
293,100
-388,300
3
$10.3M 14.75%
85,200
4
$4.21M 6.02%
151,400
-196,982
5
$4.2M 6.01%
120,000
6
$2.57M 3.67%
+34,927
7
$637K 0.91%
+72,400
8
$636K 0.91%
27,400
-1,275,600
9
$498K 0.71%
24,700
+6,400
10
$418K 0.6%
11,300
-6,500
11
$384K 0.55%
+9,700
12
$221K 0.32%
7,000
13
– –
-116,500
14
– –
-9,500
15
– –
-526,000
16
– –
-15,900
17
– –
-13,000