BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
-30.92%
AUM
$42.4M
AUM Growth
-$95.3M
(-69%)
Holding
63
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 | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$7.58B
| – | – |
0
|
|
||
52
Rockwell Medical
RMTI
$37M
| – | – |
-8,909
|
|
||
53
Banco Santander
SAN
$159B
| – | – |
-210,722
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
|
|
||
55
Vale
VALE
$64.8B
| – | – |
-4,562,200
|
|
||
56
Wolfspeed
WOLF
$815M
| – | – |
0
|
|
||
|
SHLD
57
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-51,800
|
|
||
|
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-182,000
|
|
||
|
IXYS
59
DELISTED
IXYS Corp
IXYS
| – | – |
0
|
|
||
|
KING
60
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-298,000
|
|
||
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
|
|
||
|
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-19,400
|
|
||
|
SCTY
63
DELISTED
SolarCity Corporation
SCTY
| – | – |
-69,300
|
|