EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+15.01%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
80.69%
Holding
241
New
58
Increased
18
Reduced
31
Closed
64

Top Buys

1
CRM icon
Salesforce
CRM
$1.71M
2
AMZN icon
Amazon
AMZN
$1.5M
3
BEN icon
Franklin Resources
BEN
$990K
4
SIMO icon
Silicon Motion
SIMO
$850K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$792K

Top Sells

1
AVGO icon
Broadcom
AVGO
$863K
2
WIFI
Boingo Wireless, Inc.
WIFI
$822K
3
AGIO icon
Agios Pharmaceuticals
AGIO
$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 Shares
Change % 		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
$1.69B
$48K 0.03%
75,000
– –
PRSO icon
104
Peraso
PRSO
$5.36M
$46K 0.03%
+200,000
New +$46K
VNCE icon
105
Vince Holding
VNCE
$19.4M
$41K 0.02%
10,000
-10,000
-50% -$41K
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
-20% -$9.5K
CRIS icon
108
Curis
CRIS
$21.5M
$31K 0.02%
10,000
– –
FBIO icon
109
Fortress Biotech
FBIO
$87.8M
$27K 0.02%
10,000
– –
CGRN
110
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K 0.01%
30,000
– –
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
-23% -$5.62K
LCAHW
113
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$18K 0.01%
+25,000
New +$18K
INNL
114
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$15K 0.01%
21,506
-5,000
-19% -$3.49K
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
New +$14K
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
+7% +$556
DRIOW
121
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K ﹤0.01%
10,000
– –
IMNP
122
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
25,000
– –
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
New +$4K
ANDAW
125
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$3K ﹤0.01%
12,500
– –
3 4
5
6 7