SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$9.17M
4
V icon
Visa
V
+$3.61M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$402K

Top Sells

1
+$7.03M
2
+$2.23M
3
+$81.7K
4
BMA icon
Banco Macro
BMA
+$26.5K

Sector Composition

1 Technology 54.08%
2 Industrials 40.01%
3 Financials 3.93%
4 Energy 0.77%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 40.01%
1,682,100
+717,900
2
$29.6M 29.26%
305,400
3
$11M 10.94%
486,500
+422,400
4
$8.47M 8.38%
+71,200
5
$5.56M 5.5%
93,801
-98,166
6
$3.57M 3.54%
+53,200
7
$774K 0.77%
28,200
-2,800
8
$448K 0.44%
2,624
+1,499
9
$402K 0.4%
43,600
+20,700
10
$401K 0.4%
8,800
-500
11
$365K 0.36%
+22,900
12
– –
-57,500