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
(-22%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
97
New
36
Increased
9
Reduced
15
Closed
14
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.12M |
| 2 |
MannKind Corp
MNKD
|
$7.11M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.85M |
| 4 |
3D Systems Corporation
DDD
|
$3.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.16M |
Top Sells
| 1 |
Transocean
RIG
|
$11.1M |
| 2 |
Gogo Inc
GOGO
|
$10.3M |
| 3 |
DNOW Inc
DNOW
|
$9.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.93M |
| 5 |
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% |
