BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
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
+$913K
2
+$223K
3
+$96.3K

Top Sells

1
+$19.2M
2
+$18.4M
3
+$5.83M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$4.04M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.21M

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
$3.71T
$27.4M 64.55%
1,040,000
-644,800
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$350M
– –
0
EMC
3
DELISTED
EMC CORPORATION
EMC
$1.35M 3.19%
52,700
ONIT
4
Onity Group
ONIT
$327M
$1.23M 2.9%
11,773
DHR icon
5
Danaher
DHR
$132B
$1.17M 2.76%
18,747
DDD icon
6
3D Systems Corp
DDD
$308M
$769K 1.81%
+88,500
CLNE icon
7
Clean Energy Fuels
CLNE
$507M
$766K 1.81%
212,700
SN
8
DELISTED
Sanchez Energy Corporation
SN
$633K 1.49%
146,900
UI icon
9
Ubiquiti
UI
$50.8B
$631K 1.49%
19,900
-16,200
VIVS
10
VivoSim Labs
VIVS
$4.43M
$585K 1.38%
980
CY
11
DELISTED
Cypress Semiconductor
CY
$373K 0.88%
38,000
WPRT
12
Westport Fuel Systems
WPRT
$32.1M
$360K 0.85%
17,920
CYBR
13
DELISTED
CyberArk
CYBR
$311K 0.73%
6,900
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$211K 0.5%
+5,000
YHOO
15
DELISTED
Yahoo Inc
YHOO
$166K 0.39%
5,000
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
$148K 0.35%
42,500
VHC icon
17
VirnetX Holding Corp
VHC
$71.3M
$127K 0.3%
2,470
PNK
18
DELISTED
Pinnacle Entertainment Inc.
PNK
$124K 0.29%
4,000
S
19
DELISTED
Sprint Corporation
S
$115K 0.27%
31,700
VTLE
20
DELISTED
Vital Energy
VTLE
$88K 0.21%
550
+440
VANI icon
21
Vivani Medical
VANI
$91.8M
$85K 0.2%
600
-3,375
FRO icon
22
Frontline
FRO
$7.51B
$82K 0.19%
5,460
CLF icon
23
Cleveland-Cliffs
CLF
$4.87B
$68K 0.16%
43,000
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K 0.11%
1,572
-97,228
VJET
25
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.08%
1,600
1
2 3