EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$990K
4
SIMO icon
Silicon Motion
SIMO
+$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
IPHI
INPHI CORPORATION
IPHI
+$653K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.16%
3 Technology 4.18%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
$54K 0.03%
25,000
TCF.WS
102
DELISTED
TCF Financial Corporation
TCF.WS
$53K 0.03%
15,100
MNKD icon
103
MannKind Corp
MNKD
$1.68B
$48K 0.03%
15,000
PRSO icon
104
Peraso
PRSO
$12.5M
$46K 0.03%
+25
VNCE icon
105
Vince Holding
VNCE
$37.7M
$41K 0.02%
1,000
-1,000
ROX
106
DELISTED
Castle Brands, Inc.
ROX
$38K 0.02%
50,000
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$38K 0.02%
100,000
-25,000
CRIS icon
108
Curis
CRIS
$19.7M
$31K 0.02%
100
FBIO icon
109
Fortress Biotech
FBIO
$82.1M
$27K 0.02%
667
CGRN
110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
3,000
CNTF
111
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$19K 0.01%
10,000
NXEOW
112
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$19K 0.01%
27,000
-7,992
LCAHW
113
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$18K 0.01%
+25,000
INNL
114
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$15K 0.01%
21,506
-5,000
ELECW
115
DELISTED
Electrum Special Acquisition Corporation
ELECW
$14K 0.01%
50,000
KLREW
116
DELISTED
KLR Energy Acquisition Corp.
KLREW
$14K 0.01%
+10,000
DXTR
117
DELISTED
Dextera Surgical Inc.
DXTR
$13K 0.01%
13,400
EMIS
118
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$12K 0.01%
20,000
C.WS.A
119
DELISTED
Citigroup Inc
C.WS.A
$11K 0.01%
75,000
PAACR
120
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$8K ﹤0.01%
14,400
+1,000
DRIOW
121
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K ﹤0.01%
10,000
IMNP
122
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
1,250
ANDAR
123
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$5K ﹤0.01%
12,500
SNGXW
124
DELISTED
Soligenix, Inc. Warrant
SNGXW
$4K ﹤0.01%
+12,500
ANDAW
125
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$3K ﹤0.01%
12,500
3 4
5
6 7