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
OPXAW
126
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
60,200
AAOI icon
127
Applied Optoelectronics
AAOI
$6.81B
– –
-15,000
AGIO icon
128
Agios Pharmaceuticals
AGIO
$1.65B
– –
-15,000
AMD icon
129
Advanced Micro Devices
AMD
$329B
– –
-25,000
ARCO icon
130
Arcos Dorados Holdings
ARCO
$1.77B
– –
-23,126
AVGO icon
131
Broadcom
AVGO
$1.51T
– –
-50,000
BLMN icon
132
Bloomin' Brands
BLMN
$560M
– –
-10,000
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$3.27B
– –
-17,200
COOP
134
DELISTED
Mr. Cooper
COOP
– –
-6,250
CWST icon
135
Casella Waste Systems
CWST
$5.94B
– –
-20,000
EXEL icon
136
Exelixis
EXEL
$10.8B
– –
-10,000
GSAT icon
137
Globalstar
GSAT
$7.78B
– –
-1,667
IOVA icon
138
Iovance Biotherapeutics
IOVA
$1.69B
– –
-15,000
ITUB icon
139
Itaú Unibanco
ITUB
$94.9B
– –
-22,676
MKC icon
140
McCormick & Company Non-Voting
MKC
$17.6B
– –
-7,000
CALY
141
Callaway Golf Company
CALY
$2.64B
– –
-25,000
NTNX icon
142
Nutanix
NTNX
$10.9B
– –
-11,400
NVAX icon
143
Novavax
NVAX
$1.61B
– –
-2,500
ON icon
144
ON Semiconductor
ON
$24.6B
– –
-50,000
QQQ icon
145
Invesco QQQ Trust
QQQ
$400B
– –
0
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
TNK icon
147
Teekay Tankers
TNK
$3.03B
– –
-2,500
XYZ
148
Block Inc
XYZ
$39.6B
– –
-30,000
SWN
149
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
FRGI
150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
3 4 5
6
7