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
$57.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.1M
3
+$7.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
5
VNM icon
VanEck Vietnam ETF
VNM
+$835K

Top Sells

1
+$23.3M
2
+$18.9M
3
+$10.3M
4
NBIS
Nebius Group N.V.
NBIS
+$4.21M
5
EDU icon
New Oriental
EDU
+$636K

Sector Composition

1 Technology 39.31%
2 Communication Services 28.33%
3 Healthcare 6.28%
4 Consumer Staples 1.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 28.33%
+71,500
2
$16.1M 27.91%
191,967
+157,040
3
$7.99M 13.88%
+203,300
4
$6.29M 10.93%
70,400
-261,100
5
$5.05M 8.78%
+126,300
6
$3.62M 6.28%
107,400
-12,600
7
$835K 1.45%
+43,000
8
$626K 1.09%
78,100
+5,700
9
$269K 0.47%
12,000
-12,700
10
$257K 0.45%
+5,000
11
$247K 0.43%
+12,900
12
– –
-293,100
13
– –
-9,700
14
– –
-27,400
15
– –
-85,200
16
– –
-11,300
17
– –
-151,400
18
– –
-7,000