Hedge Fund
← All Institutions
Samson Rock Capital LLP
58 GREAT MARLBOROUGH STREET, LONDON, X0 W1F 7JY • 00442039941800
Market Value
$46M
-32.0%
Holdings
4
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUC | 7.82% | 65.91% | -58.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $27M | 59.4% |
| Mid Cap | 1 | $4M | 7.8% |
| Small Cap | 1 | $15M | 32.8% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$39.9B
Avg P/E
37.6
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
4
# ETFs / Funds
0