SFM

Socratic Fund Management Portfolio holdings

AUM $12M
1-Year Est. Return 39.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-39.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.1M
3
+$9.24M
4
AR icon
Antero Resources
AR
+$7.57M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.4M

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 Change
in Stake 		Capital Flow
1
$12.2M 30.43%
+2,552,913
2
$7.64M 19.02%
+143,000
3
$6.59M 16.41%
+158,000
4
$6.57M 16.34%
+499,000
5
$6.41M 15.96%
+158,000
6
$739K 1.84%
+3,125
7
– –
0