EEG
E.E. Geduld Portfolio holdings
AUM
$170M
This Quarter Return
-9.59%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-56%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
252
New
49
Increased
12
Reduced
42
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$763K |
| 2 |
NETSCOUT
NTCT
|
$574K |
| 3 |
Applied Optoelectronics
AAOI
|
$522K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$456K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$455K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.35M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
| 3 |
Columbia Banking Systems
COLB
|
$813K |
| 4 |
Bristol-Myers Squibb
BMY
|
$799K |
| 5 |
Micron Technology
MU
|
$708K |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Technology | 5.28% |
| 5 | Consumer Staples | 3.79% |