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

Top Buys

1
+$46.5M
2
+$18.5M
3
+$14.8M
4
AMBA icon
Ambarella
AMBA
+$5.87M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.72M

Top Sells

1
+$11.8M
2
+$6.5M
3
+$5.37M
4
BOX icon
Box
BOX
+$5.01M
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
$6.03B
$531K 0.08%
+38,800
WPRT
27
Westport Fuel Systems
WPRT
$34.5M
$446K 0.07%
17,920
ZSL icon
28
ProShares UltraShort Silver
ZSL
$13.8M
$428K 0.06%
438
+9
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.39B
$422K 0.06%
16,700
-10,000
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$407K 0.06%
+12,600
CERS icon
31
Cerus
CERS
$291M
$404K 0.06%
88,900
-1,400
CYBR icon
32
CyberArk
CYBR
$26.2B
$346K 0.05%
6,900
CY
33
DELISTED
Cypress Semiconductor
CY
$324K 0.05%
38,000
CAT icon
34
Caterpillar
CAT
$267B
$242K 0.04%
+3,700
QCOM icon
35
Qualcomm
QCOM
$195B
$215K 0.03%
4,000
+1,447
FUEL
36
DELISTED
Rocket Fuel Inc.
FUEL
$198K 0.03%
42,500
VHC icon
37
VirnetX Holding Corp
VHC
$106M
$176K 0.03%
2,470
+500
MU icon
38
Micron Technology
MU
$263B
$150K 0.02%
10,000
VNR
39
DELISTED
Vanguard Natural Resources, LLC
VNR
$147K 0.02%
19,400
-129,396
YHOO
40
DELISTED
Yahoo Inc
YHOO
$145K 0.02%
5,000
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
$135K 0.02%
4,000
S
42
DELISTED
Sprint Corporation
S
$122K 0.02%
31,700
VTNR
43
DELISTED
Vertex Energy, Inc
VTNR
$108K 0.02%
50,600
CLF icon
44
Cleveland-Cliffs
CLF
$6.76B
$105K 0.02%
43,000
+10,035
FRO icon
45
Frontline
FRO
$5.4B
$73K 0.01%
+5,460
VJET
46
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
1,600
-400
VTLE icon
47
Vital Energy
VTLE
$628M
$21K ﹤0.01%
+110
KNDI
48
Kandi Technologies Group
KNDI
$92.7M
$19K ﹤0.01%
3,700
-4,196
LC icon
49
LendingClub
LC
$2.03B
– –
-18,800
LOCO icon
50
El Pollo Loco
LOCO
$309M
– –
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