EEG

E.E. Geduld Portfolio holdings

AUM $170M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.57M
3
+$1.48M
4
BEN icon
Franklin Resources
BEN
+$936K
5
SIMO icon
Silicon Motion
SIMO
+$913K

Top Sells

1
+$863K
2
+$822K
3
+$792K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$778K
5
IPHI
INPHI CORPORATION
IPHI
+$653K

Sector Composition

1 Financials 35.46%
2 Healthcare 7.08%
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
TCF.WS
101
DELISTED
TCF Financial Corporation
TCF.WS
$53K 0.03%
15,100
MNKD icon
102
MannKind Corp
MNKD
$906M
$48K 0.03%
15,000
PRSO icon
103
Peraso
PRSO
$8.29M
$46K 0.03%
+25
VNCE icon
104
Vince Holding Corp
VNCE
$38.3M
$41K 0.02%
1,000
-1,000
ROX
105
DELISTED
Castle Brands, Inc.
ROX
$38K 0.02%
50,000
GCVRZ
106
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$38K 0.02%
100,000
-25,000
CRIS icon
107
Curis
CRIS
$14.1M
$31K 0.02%
100
FBIO icon
108
Fortress Biotech
FBIO
$96.2M
$27K 0.02%
667
CGRN
109
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
3,000
CNTF
110
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$19K 0.01%
10,000
NXEOW
111
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$19K 0.01%
27,000
-7,992
LCAHW
112
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$18K 0.01%
+25,000
INNL
113
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$15K 0.01%
21,506
-5,000
ELECW
114
DELISTED
Electrum Special Acquisition Corporation
ELECW
$14K 0.01%
50,000
KLREW
115
DELISTED
KLR Energy Acquisition Corp.
KLREW
$14K 0.01%
+10,000
DXTR
116
DELISTED
Dextera Surgical Inc.
DXTR
$13K 0.01%
13,400
EMIS
117
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$12K 0.01%
20,000
C.WS.A
118
DELISTED
Citigroup Inc
C.WS.A
$11K 0.01%
75,000
PAACR
119
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$8K ﹤0.01%
+14,400
DRIOW
120
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K ﹤0.01%
10,000
IMNP
121
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
1,250
ANDAR
122
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$5K ﹤0.01%
12,500
SNGXW
123
DELISTED
Soligenix, Inc. Warrant
SNGXW
$4K ﹤0.01%
+12,500
ANDAW
124
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$3K ﹤0.01%
12,500
CVM.WS
125
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2K ﹤0.01%
100,000
3 4
5
6 7