CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+3.38%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$5.49M
Cap. Flow %
-2.8%
Top 10 Hldgs %
94.77%
Holding
38
New
2
Increased
3
Reduced
29
Closed
3

Top Buys

1
AXDX
Accelerate Diagnostics
AXDX
$47.7K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.6K
3
XRA
Exeter Resources Corporation
XRA
$10.6K
4
THM
International Tower Hill Mines
THM
$5.45K
5
SRE icon
Sempra
SRE
$1.01K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.46M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.42M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$860K
4
IWM icon
iShares Russell 2000 ETF
IWM
$667K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$242K

Sector Composition

1 Materials 27.15%
2 Healthcare 0.99%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$278K 0.14%
4,019
-183
-4% -$12.6K
ALL icon
27
Allstate
ALL
$53.6B
$263K 0.13%
3,554
-179
-5% -$13.3K
BIIB icon
28
Biogen
BIIB
$19.4B
$262K 0.13%
924
-63
-6% -$17.9K
DFS
29
DELISTED
Discover Financial Services
DFS
$255K 0.13%
3,534
-201
-5% -$14.5K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$253K 0.13%
2,500
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.13%
4,504
-159
-3% -$8.72K
EQIX icon
32
Equinix
EQIX
$76.9B
$221K 0.11%
617
-21
-3% -$7.51K
TJX icon
33
TJX Companies
TJX
$152B
$213K 0.11%
2,837
-128
-4% -$9.62K
XRA
34
DELISTED
Exeter Resources Corporation
XRA
$10.6K 0.01%
+14,000
New +$10.6K
THM
35
International Tower Hill Mines
THM
$291M
$5.45K ﹤0.01%
+10,000
New +$5.45K
BUD icon
36
AB InBev
BUD
$122B
– –
-1,689
Closed -$222K
TZA icon
37
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
– –
-9,000
Closed -$242K
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
– –
-1,073
Closed -$205K
1
2