BL
Bolton LP Portfolio holdings
AUM
$42.4M
1-Year Return
7.56%
This Quarter Return
-1.75%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
-$95.3M
(-69%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-173.04%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
63
New
2
Increased
1
Reduced
5
Closed
25
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$769K |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$211K |
| 3 |
Vital Energy
VTLE
|
$70.4K |
Top Sells
| 1 |
Vale
VALE
|
$19.2M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Ambarella
AMBA
|
$5.98M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
SHLD
52
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-51,800
| Closed | -$1.17M |
|
|
NSM
53
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-182,000
| Closed | -$2.52M |
|
|
IXYS
54
DELISTED
IXYS Corp
IXYS
| – | – |
0
| – | – |
|
|
KING
55
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-298,000
| Closed | -$4.04M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
VNR
57
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-19,400
| Closed | -$147K |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| – | – |
-69,300
| Closed | -$2.96M |
|
59
Antero Resources
AR
$10.1B
| – | – |
-26,900
| Closed | -$569K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-12,600
| Closed | -$407K |
|
61
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
62
American Express
AXP
$227B
| – | – |
0
| – | – |
|
63
Box
BOX
$4.75B
| – | – |
0
| – | – |
|