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
$86.8M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$901K
3
+$792K
4
MU icon
Micron Technology
MU
+$711K
5
BSX icon
Boston Scientific
BSX
+$476K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
AAOI icon
Applied Optoelectronics
AAOI
+$400K

Sector Composition

1 Financials 50.44%
2 Healthcare 16.64%
3 Technology 7.46%
4 Consumer Discretionary 4.63%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PN
101
DELISTED
Patriot National, Inc.
PN
$90K 0.09%
+10,000
SJT
102
San Juan Basin Royalty Trust
SJT
$281M
$89K 0.09%
15,000
-10,000
MPVD
103
DELISTED
Mountain Province Diamonds Inc.
MPVD
$79K 0.08%
+15,000
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
$76K 0.08%
15,000
-10,000
TXMD icon
105
TherapeuticsMD
TXMD
$21.3M
$68K 0.07%
+200
ACW
106
DELISTED
Accuride Corp
ACW
$64K 0.06%
+25,000
SEED icon
107
Origin Agritech
SEED
$11.8M
$59K 0.06%
+2,500
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
$59K 0.06%
25,000
TCRT icon
109
Alaunos Therapeutics
TCRT
$9.62M
$56K 0.06%
+67
FCEL icon
110
FuelCell Energy
FCEL
$417M
$54K 0.05%
+28
AWRE icon
111
Aware
AWRE
$44.7M
$53K 0.05%
10,000
TNK icon
112
Teekay Tankers
TNK
$1.85B
$51K 0.05%
2,500
MNKD icon
113
MannKind Corp
MNKD
$1.79B
$47K 0.05%
+15,000
ROX
114
DELISTED
Castle Brands, Inc.
ROX
$44K 0.04%
50,000
ASB.WS
115
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$43K 0.04%
17,000
CGRN
116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K 0.04%
+3,000
GCVRZ
117
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K 0.03%
125,000
FBIO icon
118
Fortress Biotech
FBIO
$91.3M
$30K 0.03%
667
GSAT icon
119
Globalstar
GSAT
$9.35B
$30K 0.03%
1,667
CNTF
120
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$27K 0.03%
10,000
CRIS icon
121
Curis
CRIS
$16.8M
$26K 0.03%
100
DXTR
122
DELISTED
Dextera Surgical Inc.
DXTR
$25K 0.02%
13,400
HCACW
123
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$25K 0.02%
63,100
+600
TCF.WS
124
DELISTED
TCF Financial Corporation
TCF.WS
$24K 0.02%
15,100
RJET
125
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$23K 0.02%
25,000
-10,000
3 4
5
6 7