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
$148M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.8M
3
+$10.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10M
5
SE icon
Sea Limited
SE
+$8.34M

Top Sells

1
+$10.2M
2
+$6.41M
3
+$5.62M
4
FRC
First Republic Bank
FRC
+$5.61M
5
GLOB icon
Globant
GLOB
+$5.61M

Sector Composition

1 Consumer Discretionary 47.56%
2 Technology 19.08%
3 Financials 9.65%
4 Industrials 9.63%
5 Utilities 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 27.25%
220,900
+164,400
2
$19.1M 12.9%
811,500
+354,681
3
$18.7M 12.65%
258,200
+204,600
4
$11M 7.41%
6,277
+6,151
5
$10.4M 7.02%
133,400
+98,500
6
$10M 6.78%
+316,000
7
$8.75M 5.92%
151,000
+1,200
8
$5.53M 3.74%
809,461
+381,252
9
$5.03M 3.4%
70,400
-78,500
10
$4.24M 2.87%
24,100
+21,800
11
$3.89M 2.63%
+141,000
12
$3.85M 2.6%
465,500
+96,900
13
$1.77M 1.2%
319,500
14
$1.48M 1%
362,000
+153,000
15
$1.44M 0.97%
76,000
+22,000
16
$1.31M 0.89%
200,100
+107,700
17
$352K 0.24%
3,500
-55,749
18
$309K 0.21%
2,800
-1,400
19
$246K 0.17%
5,400
-2,200
20
$245K 0.17%
4,900
-4,500
21
– –
-64,600
22
– –
-56,200
23
– –
-24,100
24
– –
-820,995
25
– –
-262,600
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