BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$211K
3
+$70.4K

Top Sells

1
+$29.5M
2
+$19.2M
3
+$17M
4
AMBA icon
Ambarella
AMBA
+$5.97M
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.02T
$27.4M 10.55%
1,040,000
-644,800
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
– –
0
EMC
3
DELISTED
EMC CORPORATION
EMC
$1.35M 0.52%
52,700
ONIT
4
Onity Group
ONIT
$366M
$1.23M 0.47%
11,773
DHR icon
5
Danaher
DHR
$158B
$1.17M 0.45%
18,747
DDD icon
6
3D Systems Corp
DDD
$278M
$769K 0.3%
+88,500
CLNE icon
7
Clean Energy Fuels
CLNE
$493M
$766K 0.3%
212,700
SN
8
DELISTED
Sanchez Energy Corporation
SN
$633K 0.24%
146,900
UI icon
9
Ubiquiti
UI
$33.4B
$631K 0.24%
19,900
-16,200
VIVS
10
VivoSim Labs
VIVS
$5.03M
$585K 0.23%
980
CY
11
DELISTED
Cypress Semiconductor
CY
$373K 0.14%
38,000
WPRT
12
Westport Fuel Systems
WPRT
$29.5M
$360K 0.14%
17,920
CYBR icon
13
CyberArk
CYBR
$22.6B
$311K 0.12%
6,900
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$211K 0.08%
+5,000
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 Holding Corp
VHC
$76.1M
$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
20
DELISTED
Vital Energy
VTLE
$88K 0.03%
550
+440
VANI icon
21
Vivani Medical
VANI
$101M
$85K 0.03%
600
-3,375
FRO icon
22
Frontline
FRO
$4.9B
$82K 0.03%
5,460
CLF icon
23
Cleveland-Cliffs
CLF
$7.39B
$68K 0.03%
43,000
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K 0.02%
1,572
-97,228
VJET
25
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
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