BL

Bolton LP Portfolio holdings

AUM $42.4M
This Quarter Return
-2.94%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$21.1M
Cap. Flow %
-22.27%
Top 10 Hldgs %
63.71%
Holding
97
New
36
Increased
9
Reduced
15
Closed
14

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$7.12M
2
MNKD icon
MannKind Corp
MNKD
$7.11M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.85M
4
DDD icon
3D Systems Corporation
DDD
$3.7M
5
LL
LL Flooring Holdings, Inc.
LL
$3.16M

Top Sells

1
RIG icon
Transocean
RIG
$11.1M
2
GOGO icon
Gogo Inc
GOGO
$10.3M
3
DNOW icon
DNOW Inc
DNOW
$9.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.93M
5
PPC icon
Pilgrim's Pride
PPC
$3.78M

Sector Composition

1 Technology 26.48%
2 Energy 16.54%
3 Healthcare 14.05%
4 Financials 11.92%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$149K 0.04%
+4,000
New +$149K
S
52
DELISTED
Sprint Corporation
S
$145K 0.04%
31,700
– –
CLF icon
53
Cleveland-Cliffs
CLF
$5.32B
$143K 0.04%
+32,965
New +$143K
OSPN icon
54
OneSpan
OSPN
$580M
$136K 0.04%
+4,500
New +$136K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$125K 0.04%
+3,441
New +$125K
VRA icon
56
Vera Bradley
VRA
$57.8M
$124K 0.04%
11,000
– –
VTNR
57
DELISTED
Vertex Energy, Inc
VTNR
$120K 0.03%
+50,600
New +$120K
DWA
58
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$106K 0.03%
4,000
-48,400
-92% -$1.28M
GDOT icon
59
Green Dot
GDOT
$771M
$105K 0.03%
+5,500
New +$105K
CRMD icon
60
CorMedix
CRMD
$1.11B
$102K 0.03%
+26,200
New +$102K
GREK icon
61
Global X MSCI Greece ETF
GREK
$302M
$95K 0.03%
+9,400
New +$95K
CPRI icon
62
Capri Holdings
CPRI
$2.45B
$80K 0.02%
+1,900
New +$80K
KNDI
63
Kandi Technologies Group
KNDI
$120M
$71K 0.02%
7,896
-34,704
-81% -$312K
VJET
64
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$68K 0.02%
10,000
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$49K 0.01%
+237
New +$49K
ABEO icon
66
Abeona Therapeutics
ABEO
$350M
$33K 0.01%
+6,500
New +$33K
SHLD
67
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+73
New +$2K
LOCO icon
68
El Pollo Loco
LOCO
$319M
– –
-132,000
Closed -$3.38M
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
0
– –
AXP icon
70
American Express
AXP
$231B
– –
0
– –
CHTR icon
71
Charter Communications
CHTR
$36.3B
– –
0
– –
DHR icon
72
Danaher
DHR
$147B
– –
0
– –
DNOW icon
73
DNOW Inc
DNOW
$1.68B
– –
-420,600
Closed -$9.1M
FRPT icon
74
Freshpet
FRPT
$2.72B
– –
0
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
– –
-12,500
Closed -$6.93M
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