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

Top Buys

1
+$1.77M
2
+$661K
3
+$653K
4
MU icon
Micron Technology
MU
+$610K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$487K

Top Sells

1
+$1.06M
2
+$823K
3
+$578K
4
BVA
CORDIA BANCORP INC COM
BVA
+$499K
5
OPK icon
Opko Health
OPK
+$349K

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
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$22K 0.03%
34,992
-10,008
BAC.WS.B
127
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K 0.02%
175,000
EMIS
128
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$14K 0.02%
20,000
CVM.WS
129
DELISTED
Cel-Sci Corp Series S
CVM.WS
$12K 0.01%
100,000
ELECW
130
DELISTED
Electrum Special Acquisition Corporation
ELECW
$11K 0.01%
50,000
DRIOW
131
DELISTED
DarioHealth Corp. Warrant
DRIOW
$7K 0.01%
+10,000
IMNP
132
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$7K 0.01%
1,250
OPXAW
133
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$6K 0.01%
+60,200
C.WS.A
134
DELISTED
Citigroup Inc
C.WS.A
$4K ﹤0.01%
75,000
ANDAR
135
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$4K ﹤0.01%
12,500
ANDAW
136
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$2K ﹤0.01%
12,500
CMG icon
137
Chipotle Mexican Grill
CMG
$42.4B
– –
0
DENN
138
DELISTED
Denny's
DENN
– –
-25,000
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.65T
– –
-23,400
LC icon
140
LendingClub
LC
$1.59B
– –
-5,000
NG icon
141
NovaGold Resources
NG
$4.56B
– –
-25,000
NWL icon
142
Newell Brands
NWL
$1.69B
– –
-5,000
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
TSLA icon
144
Tesla
TSLA
$1.47T
– –
-75,000
UAA icon
145
Under Armour
UAA
$2.76B
– –
-5,000
VTLE
146
DELISTED
Vital Energy
VTLE
– –
-500
YELP icon
147
Yelp
YELP
$1.42B
– –
-10,000
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,000
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
NPTN
150
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,000
3 4 5
6
7