SFM

Socratic Fund Management Portfolio holdings

AUM $12M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
-39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.18M
3
+$1.27M

Top Sells

1
+$739K
2
+$268K
3
+$254K
4
AR icon
Antero Resources
AR
+$76.9K

Sector Composition

1 Energy 55.79%
2 Financials 16.67%
3 Real Estate 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 28.67%
2,502,913
-50,000
2
$7.8M 16.67%
499,000
3
$7.25M 15.5%
158,000
4
$7.19M 15.36%
138,124
-4,876
5
$5.5M 11.76%
155,824
-2,176
6
$2.19M 4.67%
+200,000
7
$2.18M 4.67%
+50,000
8
$1.27M 2.71%
+25,000
9
– –
0
10
– –
-3,125