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
$89.3M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4M
3
+$1.7M
4
SH icon
ProShares Short S&P500
SH
+$677K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Top Sells

1
+$7.13M
2
+$5.56M
3
+$3.52M

Sector Composition

1 Technology 52.68%
2 Industrials 37.4%
3 Financials 4.96%
4 Consumer Staples 0.53%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 37.4%
1,910,686
+228,586
2
$22.9M 25.61%
232,800
-72,600
3
$17.6M 19.71%
183,400
+112,200
4
$6.57M 7.36%
316,700
-169,800
5
$3.97M 4.45%
57,000
+3,800
6
$2M 2.24%
153,100
+130,200
7
$1.17M 1.31%
6,248
+3,624
8
$476K 0.53%
59,800
+16,200
9
$461K 0.52%
12,000
+3,200
10
$436K 0.49%
28,600
+400
11
$347K 0.39%
+24,300
12
– –
-93,801