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ER

EVR Research Portfolio holdings

AUM $176M
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$1.63M
Cap. Flow
+$32.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
64.32%
Holding
48
New
11
Increased
16
Reduced
3
Closed
16

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
+$15.4M
2
UA icon
Under Armour Class C
UA
+$13.8M
3
LFG
Archaea Energy Inc.
LFG
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$6.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.77M

Top Sells

1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$34.9M
2
ODP
ODP
ODP
+$10.6M
3
SPB icon
Spectrum Brands
SPB
+$7.75M
4
HPE icon
Hewlett Packard
HPE
+$7.33M
5
ERII icon
Energy Recovery
ERII
+$5.54M

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 21.47%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
26
DELISTED
Amyris Inc.
AMRS
$2.63M 0.78%
+900,000
New +$2.45M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$2.58M 0.77%
+45,000
New +$2.7M
DNOW icon
28
DNOW Inc
DNOW
$2.47B
$2.54M 0.75%
+252,462
New +$2.73M
ENR icon
29
Energizer
ENR
$1.43B
$2.51M 0.75%
+100,000
New +$2.91M
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.16M 0.64%
304,000
+3,548
+1% +$27.8K
SRI icon
31
Stoneridge
SRI
$204M
$1.91M 0.57%
112,833
+57,833
+105% +$1.09M
CXM icon
32
Sprinklr
CXM
$1.36B
– –
-259,061
Closed -$2.62M
HPE icon
33
Hewlett Packard
HPE
$62.4B
– –
-552,500
Closed -$7.33M
KSS icon
34
Kohl's
KSS
$1.98B
– –
-50,000
Closed -$1.78M
ODP
35
DELISTED
ODP
ODP
– –
-350,000
Closed -$10.6M
PACK icon
36
Ranpak Holdings
PACK
$601M
– –
-245,665
Closed -$1.72M
PLNT icon
37
Planet Fitness
PLNT
$4.07B
– –
-30,000
Closed -$2.04M
ROG icon
38
Rogers Corp
ROG
$2.47B
– –
-7,000
Closed -$1.83M
TGNA
39
DELISTED
TEGNA Inc
TGNA
– –
-80,000
Closed -$1.68M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25,000
Closed -$1.64M
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-427,284
Closed -$3.76M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
– –
-65,000
Closed -$1.92M
PRTY
43
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-77,000
Closed -$1.78M
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-2,780,000
Closed -$34.9M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,000
Closed -$1.88M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
– –
-76,000
Closed -$1.76M
VG
48
DELISTED
Vonage Holdings Corporation
VG
– –
-117,000
Closed -$2.2M
1
2

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TIM
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IIM
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PFA
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RWA
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BC
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BAM
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TFCM
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