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
$95.8M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.78M
3
+$1.73M
4
PAM icon
Pampa Energía
PAM
+$473K
5
GLOB icon
Globant
GLOB
+$461K

Top Sells

1
+$20.2M
2
+$1.17M
3
+$476K
4
YPF icon
YPF
YPF
+$238K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$162K

Sector Composition

1 Industrials 44.98%
2 Technology 34.14%
3 Materials 12.82%
4 Financials 5.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 44.5%
1,921,386
+10,700
2
$18.9M 19.77%
201,000
+17,600
3
$12.3M 12.82%
+1,663,800
4
$8.96M 9.35%
393,800
+77,100
5
$4.42M 4.62%
57,000
6
$4.3M 4.5%
41,200
-191,600
7
$1.92M 2%
141,200
-11,900
8
$773K 0.81%
13,300
+1,300
9
$499K 0.52%
+13,300
10
$464K 0.48%
+22,600
11
$356K 0.37%
24,300
12
$245K 0.26%
15,600
-13,000
13
– –
-59,800
14
– –
0
15
– –
-6,248