SFM
Socratic Fund Management Portfolio holdings
AUM
$12M
This Quarter Return
-21.27%
1 Year Return
-39.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
–
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$12.2M |
| 2 |
Range Resources
RRC
|
$7.64M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6.6M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$6.57M |
| 5 |
Antero Resources
AR
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Real Estate | 16.41% |
| 3 | Financials | 16.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.2M | 30.43% | +2,552,913 | New | +$12.2M |
|
|
2
Range Resources
RRC
$8.16B
| $7.64M | 19.02% | +143,000 | New | +$7.64M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $6.6M | 16.41% | +158,000 | New | +$6.6M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.57M | 16.34% | +499,000 | New | +$6.57M |
|
|
5
Antero Resources
AR
$9.86B
| $6.41M | 15.96% | +158,000 | New | +$6.41M |
|
6
United States Natural Gas Fund
UNG
$610M
| $739K | 1.84% | +50,000 | New | +$739K |
|
7
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|