BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Return 7.56%
This Quarter Return
-1.75%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
-$95.3M
Cap. Flow
-$73.4M
Cap. Flow %
-173.04%
Top 10 Hldgs %
94.48%
Holding
63
New
2
Increased
1
Reduced
5
Closed
25

Top Buys

1
DDD icon
3D Systems Corporation
DDD
+$769K
2
MBLY
Mobileye N.V.
MBLY
+$211K
3
VTLE icon
Vital Energy
VTLE
+$70.4K

Top Sells

1
VALE icon
Vale
VALE
+$19.2M
2
AAPL icon
Apple
AAPL
+$17M
3
AMBA icon
Ambarella
AMBA
+$5.98M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.55M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M

Sector Composition

1 Technology 73.46%
2 Healthcare 4.34%
3 Energy 4.09%
4 Financials 2.9%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.55T
$27.4M 10.55%
1,040,000
-644,800
-38% -$17M
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$578M
$5.55M 2.14%
1
-1
-50% -$5.55M
EMC
3
DELISTED
EMC CORPORATION
EMC
$1.35M 0.52%
52,700
– –
ONIT
4
Onity Group Inc.
ONIT
$342M
$1.23M 0.47%
11,773
– –
DHR icon
5
Danaher
DHR
$136B
$1.17M 0.45%
18,747
– –
DDD icon
6
3D Systems Corporation
DDD
$299M
$769K 0.3%
+88,500
New +$769K
CLNE icon
7
Clean Energy Fuels
CLNE
$566M
$766K 0.3%
212,700
– –
SN
8
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
– –
UI icon
9
Ubiquiti
UI
$35.8B
$631K 0.24%
19,900
-16,200
-45% -$514K
VIVS
10
VivoSim Labs, Inc. Common Stock
VIVS
$9.39M
$585K 0.23%
980
– –
CY
11
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
– –
WPRT
12
Westport Fuel Systems
WPRT
$40.6M
$360K 0.14%
17,920
– –
CYBR icon
13
CyberArk
CYBR
$23.9B
$311K 0.12%
6,900
– –
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$211K 0.08%
+5,000
New +$211K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$166K 0.06%
5,000
– –
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
$148K 0.06%
42,500
– –
VHC icon
17
VirnetX
VHC
$66.8M
$127K 0.05%
2,470
– –
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$124K 0.05%
4,000
– –
S
19
DELISTED
Sprint Corporation
S
$115K 0.04%
31,700
– –
VTLE icon
20
Vital Energy
VTLE
$632M
$88K 0.03%
550
+440
+400% +$70.4K
VANI icon
21
Vivani Medical
VANI
$73.5M
$85K 0.03%
600
-3,375
-85% -$478K
FRO icon
22
Frontline
FRO
$5.26B
$82K 0.03%
5,460
– –
CLF icon
23
Cleveland-Cliffs
CLF
$5.74B
$68K 0.03%
43,000
– –
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K 0.02%
1,572
-97,228
-98% -$2.91M
VJET
25
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
– –
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