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
$171M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$11.1M
4
SIMO icon
Silicon Motion
SIMO
+$8.27M
5
SGI
Somnigroup International
SGI
+$5.2M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$4.96M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
BMA icon
Banco Macro
BMA
+$1.56M

Sector Composition

1 Technology 34.73%
2 Financials 9.64%
3 Materials 8.92%
4 Consumer Discretionary 7.46%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.69%
400,300
+36,400
2
$18.9M 11.05%
201,200
3
$17.2M 10.1%
836,100
-240,600
4
$14.6M 8.57%
766,700
-527,900
5
$13.6M 7.95%
372,900
+346,500
6
$13.1M 7.69%
370,800
+146,900
7
$12.8M 7.49%
+330,000
8
$11.1M 6.48%
+92,300
9
$10M 5.88%
214,800
+176,800
10
$7.54M 4.41%
170,000
-108,000
11
$5.99M 3.51%
353,678
-819,686
12
$5.2M 3.04%
+447,600
13
$4.67M 2.73%
142,100
-6,600
14
$4.39M 2.57%
382,700
+157,700
15
$3.13M 1.83%
+339,800
16
$2.62M 1.53%
+153,800
17
$2.4M 1.4%
44,200
-26,800
18
$1.41M 0.82%
+57,900
19
$1.06M 0.62%
12,200
-18,000
20
$596K 0.35%
58,600
-75,000
21
$454K 0.27%
+14,200
22
– –
-9,400