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
MON
151
DELISTED
Monsanto Co
MON
– –
0
PN
152
DELISTED
Patriot National, Inc.
PN
– –
-10,000
CMG icon
153
Chipotle Mexican Grill
CMG
$37.1B
– –
0
AAOI icon
154
Applied Optoelectronics
AAOI
$14.8B
– –
-15,000
AGIO icon
155
Agios Pharmaceuticals
AGIO
$1.63B
– –
-15,000
AMD icon
156
Advanced Micro Devices
AMD
$883B
– –
-25,000
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.77B
– –
-23,126
CALY
158
Callaway Golf Company
CALY
$2.72B
– –
-25,000
NTNX icon
159
Nutanix
NTNX
$14.3B
– –
-11,400
NVAX icon
160
Novavax
NVAX
$1.67B
– –
-2,500
ON icon
161
ON Semiconductor
ON
$51.7B
– –
-50,000
QQQ icon
162
Invesco QQQ Trust
QQQ
$495B
– –
0
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
TNK icon
164
Teekay Tankers
TNK
$2.46B
– –
-2,500
KATE
165
DELISTED
Kate Spade & Company
KATE
– –
-10,000
SWC
166
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
KLREU
167
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-10,000
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-45,000
ACW
169
DELISTED
Accuride Corp
ACW
– –
-25,000
RJET
170
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-25,000
C.WS.B
171
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
50,000
FNM
172
DELISTED
FANNIE MAE
FNM
– –
-120,000
BAC.PRA
173
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-10,000
3 4 5 6
7