BL
Bolton LP Portfolio holdings
AUM
$42.4M
This Quarter Return
-1.9%
1 Year Return
-7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+45%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
37.67%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
99
New
13
Increased
12
Reduced
12
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$46.5M |
| 2 |
Vale
VALE
|
$18.5M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$17.8M |
| 4 |
Ambarella
AMBA
|
$5.87M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$3.72M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$11.8M |
| 2 |
Transocean
RIG
|
$6.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$5.37M |
| 4 |
Box
BOX
|
$5.01M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.5M | 6.92% | +421,200 | New | +$46.5M |
|
|
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $29.5M | 4.4% | 527,700 +318,829 | +153% | +$17.8M |
|
|
3
Vale
VALE
$43.9B
| $19.2M | 2.85% | 4,562,200 +4,407,500 | +2,849% | +$18.5M |
|
|
4
Ambarella
AMBA
$3.5B
| $5.98M | 0.89% | 103,400 +101,600 | +5,644% | +$5.87M |
|
|
KING
5
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.04M | 0.6% | 298,000 -7,600 | -2% | -$103K |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.72M | 0.55% | +98,800 | New | +$3.72M |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $2.96M | 0.44% | +69,300 | New | +$2.96M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.52M | 0.38% | 182,000 -121,070 | -40% | -$1.68M |
|
9
MannKind Corp
MNKD
$1.41B
| $2.52M | 0.38% | 786,000 -464,000 | -37% | -$1.49M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | 0.25% | 130,300 -22,300 | -15% | -$293K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.19% | 52,700 | – | – |
|
12
GameStop
GME
$10B
| $1.23M | 0.18% | 29,800 | – | – |
|
13
Ubiquiti
UI
$32B
| $1.22M | 0.18% | +36,100 | New | +$1.22M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $1.19M | 0.18% | 176,600 -104,000 | -37% | -$698K |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $1.17M | 0.17% | 51,800 +51,727 | +70,859% | +$1.17M |
|
16
Danaher
DHR
$147B
| $1.07M | 0.16% | +12,600 | New | +$1.07M |
|
17
Banco Santander
SAN
$141B
| $1.06M | 0.16% | +200,000 | New | +$1.06M |
|
18
Clean Energy Fuels
CLNE
$577M
| $957K | 0.14% | 212,700 +22,591 | +12% | +$102K |
|
|
SN
19
DELISTED
Sanchez Energy Corporation
SN
| $903K | 0.13% | +146,900 | New | +$903K |
|
20
Rockwell Medical
RMTI
$58.9M
| $756K | 0.11% | 98,000 +100 | +0.1% | +$771 |
|
21
OneSpan
OSPN
$580M
| $663K | 0.1% | 38,900 +34,400 | +764% | +$586K |
|
|
VIVS
22
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $630K | 0.09% | 235,200 -11,600 | -5% | -$31.1K |
|
|
XONE
23
DELISTED
The ExOne Company
XONE
| $589K | 0.09% | 87,800 +18,200 | +26% | +$122K |
|
24
Antero Resources
AR
$9.86B
| $569K | 0.08% | +26,900 | New | +$569K |
|
25
Vivani Medical
VANI
$68.1M
| $566K | 0.08% | 95,400 -900 | -0.9% | -$5.34K |
|