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
$138M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.5M
3
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

1
+$8.41M
2
+$5.6M
3
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

1 Technology 44.2%
2 Materials 14%
3 Healthcare 4.32%
4 Consumer Discretionary 3.71%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$4.66B
$531K 0.39%
+38,800
WPRT
27
Westport Fuel Systems
WPRT
$32.1M
$446K 0.32%
17,920
ZSL icon
28
ProShares UltraShort Silver
ZSL
$223M
$428K 0.31%
438
+9
HACK icon
29
Amplify Cybersecurity ETF
HACK
$1.92B
$422K 0.31%
16,700
-10,000
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.46B
$407K 0.3%
+12,600
CERS icon
31
Cerus
CERS
$348M
$404K 0.29%
88,900
-1,400
CYBR
32
DELISTED
CyberArk
CYBR
$346K 0.25%
6,900
CY
33
DELISTED
Cypress Semiconductor
CY
$324K 0.24%
38,000
CAT icon
34
Caterpillar
CAT
$327B
$242K 0.18%
+3,700
QCOM icon
35
Qualcomm
QCOM
$140B
$215K 0.16%
4,000
+1,447
FUEL
36
DELISTED
Rocket Fuel Inc.
FUEL
$198K 0.14%
42,500
VHC icon
37
VirnetX Holding Corp
VHC
$67.7M
$176K 0.13%
2,470
+500
MU icon
38
Micron Technology
MU
$405B
$150K 0.11%
10,000
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$147K 0.11%
19,400
-129,396
YHOO
40
DELISTED
Yahoo Inc
YHOO
$145K 0.11%
5,000
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$135K 0.1%
4,000
S
42
DELISTED
Sprint Corporation
S
$122K 0.09%
31,700
VTNR
43
DELISTED
Vertex Energy, Inc
VTNR
$108K 0.08%
50,600
CLF icon
44
Cleveland-Cliffs
CLF
$4.82B
$105K 0.08%
43,000
+10,035
FRO icon
45
Frontline
FRO
$7.58B
$73K 0.05%
+5,460
VJET
46
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.03%
1,600
-400
VTLE
47
DELISTED
Vital Energy
VTLE
$21K 0.02%
+110
KNDI
48
Kandi Technologies Group
KNDI
$71.5M
$19K 0.01%
3,700
-4,196
CHTR icon
49
Charter Communications
CHTR
$27B
– –
0
GDOT icon
50
Green Dot
GDOT
$611M
– –
-5,500
1
2
3 4