EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRE.PRZ
26
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$721K 0.51% 70,000 – –
AY
27
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$712K 0.5% 20,000 -13,000 -39% -$463K
DTO
28
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$712K 0.5% 20,000 +10,000 +100% +$356K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$3.36B
$707K 0.5% 26,100 -500 -2% -$13.5K
CVGW icon
30
Calavo Growers
CVGW
$488M
$677K 0.48% 15,000 -5,000 -25% -$226K
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
$675K 0.48% 180,000 – –
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$673K 0.48% 15,000 -20,000 -57% -$897K
TSL
33
DELISTED
Trina Solar Limited
TSL
$664K 0.47% +55,000 New +$664K
NPSP
34
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$650K 0.46% 25,000 -10,000 -29% -$260K
BX icon
35
Blackstone
BX
$134B
$630K 0.45% 20,000 -5,000 -20% -$158K
NFBK icon
36
Northfield Bancorp
NFBK
$495M
$613K 0.43% 45,000 – –
HOLX icon
37
Hologic
HOLX
$14.9B
$608K 0.43% 25,000 – –
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
$599K 0.42% 90,000 +50,000 +125% +$333K
BSX icon
39
Boston Scientific
BSX
$156B
$592K 0.42% 50,110 -25,000 -33% -$295K
ADEP
40
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$589K 0.42% 70,000 +40,000 +133% +$337K
PCYC
41
DELISTED
PHARMACYCLICS INC
PCYC
$587K 0.41% 5,000 +2,500 +100% +$294K
VSCI
42
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$586K 0.41% 610,882 – –
NVDQ
43
DELISTED
Novadaq Technologies Inc.
NVDQ
$571K 0.4% 45,000 +10,000 +29% +$127K
NVGS icon
44
Navigator Holdings
NVGS
$1.08B
$557K 0.39% 20,000 – –
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$545K 0.39% 15,000 – –
OPK icon
46
Opko Health
OPK
$1.1B
$511K 0.36% 60,000 – –
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$497K 0.35% 10,000 – –
SHOO icon
48
Steven Madden
SHOO
$2.11B
$483K 0.34% 15,000 +5,000 +50% +$161K
PLCE icon
49
Children's Place
PLCE
$112M
$477K 0.34% +10,000 New +$477K
COOP icon
50
Mr. Cooper
COOP
$12.1B
$469K 0.33% 175,500 -199,500 -53% -$533K
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