BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Est. Return
7.56%
1 Year Est. Return
-7.56%
AUM
$42.4M
AUM Growth
-$95.3M
(-69%)
Holding
63
Top Sells
| 1 | +$19.2M | |
| 2 | +$17M | |
| 3 | +$5.97M | |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$5.55M |
| 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 | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$614M
| – | – |
0
|
|
||
52
ProShares UltraShort Silver
ZSL
$13.8M
| – | – |
-438
|
|
||
|
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-50,600
|
|
||
|
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-130,300
|
|
||
|
XONE
55
DELISTED
The ExOne Company
XONE
| – | – |
-87,800
|
|
||
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
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
|
|