BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.5M
3
+$9.59M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.03M
5
SCTY
SolarCity Corporation
SCTY
+$3.48M

Top Sells

1
+$8.41M
2
+$5.6M
3
+$5.37M
4
BOX icon
Box
BOX
+$4M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$2.12M

Sector Composition

1 Technology 44.2%
2 Materials 14%
3 Healthcare 4.32%
4 Consumer Discretionary 3.71%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$46.5M 33.75%
+1,684,800
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$368M
– –
0
VALE icon
3
Vale
VALE
$64.4B
$19.2M 13.92%
4,562,200
+4,407,500
AMBA icon
4
Ambarella
AMBA
$2.33B
$5.97M 4.34%
103,400
+101,600
KING
5
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.04M 2.93%
298,000
-7,600
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.72M 2.71%
+98,800
SCTY
7
DELISTED
SolarCity Corporation
SCTY
$2.96M 2.15%
+69,300
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$2.52M 1.83%
182,000
-121,070
MNKD icon
9
MannKind Corp
MNKD
$724M
$2.52M 1.83%
157,200
-92,800
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M 1.24%
130,300
-22,300
EMC
11
DELISTED
EMC CORPORATION
EMC
$1.27M 0.92%
52,700
GME icon
12
GameStop
GME
$10.2B
$1.23M 0.89%
119,200
UI icon
13
Ubiquiti
UI
$48.8B
$1.22M 0.89%
+36,100
ONIT
14
Onity Group
ONIT
$331M
$1.19M 0.86%
11,773
-6,934
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$1.17M 0.85%
51,800
+51,727
DHR icon
16
Danaher
DHR
$133B
$1.07M 0.78%
+18,747
SAN icon
17
Banco Santander
SAN
$158B
$1.06M 0.77%
+210,722
CLNE icon
18
Clean Energy Fuels
CLNE
$516M
$957K 0.7%
212,700
+22,591
SN
19
DELISTED
Sanchez Energy Corporation
SN
$903K 0.66%
+146,900
RMTI icon
20
Rockwell Medical
RMTI
$35.7M
$756K 0.55%
8,909
+9
OSPN icon
21
OneSpan
OSPN
$405M
$663K 0.48%
38,900
+34,400
VIVS
22
VivoSim Labs
VIVS
$4.41M
$630K 0.46%
980
-48
XONE
23
DELISTED
The ExOne Company
XONE
$589K 0.43%
87,800
+18,200
AR icon
24
Antero Resources
AR
$14B
$569K 0.41%
+26,900
VANI icon
25
Vivani Medical
VANI
$87.7M
$566K 0.41%
3,975
-38
1
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