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F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
+$46.6M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.92M
3
SMCI icon
Super Micro Computer
SMCI
+$1.27M
4
INTC icon
Intel
INTC
+$969K
5
LCI
Lannett Company, Inc.
LCI
+$853K

Sector Composition

1 Healthcare 7.95%
2 Technology 7.84%
3 Consumer Discretionary 4.59%
4 Industrials 3.24%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.9B
– –
-565
Closed -$40K
DAL icon
227
Delta Air Lines
DAL
$56.6B
– –
-11,200
Closed -$504K
EPD icon
228
Enterprise Products Partners
EPD
$82.1B
– –
-1,937
Closed -$64K
ET icon
229
Energy Transfer Partners
ET
$69.3B
– –
-5,582
Closed -$177K
GEL icon
230
Genesis Energy
GEL
$1.82B
– –
-1,403
Closed -$66K
HDB icon
231
HDFC Bank
HDB
$135B
– –
-13,600
Closed -$200K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-72,530
Closed -$3.67M
INTC icon
233
Intel
INTC
$500B
– –
-31,002
Closed -$969K
JBLU icon
234
JetBlue
JBLU
$2.06B
– –
-35,226
Closed -$678K
LNG icon
235
Cheniere Energy
LNG
$54.2B
– –
-1,151
Closed -$89K
MARA icon
236
Marathon Digital Holdings
MARA
$4.46B
– –
-663
Closed -$62K
MNDO icon
237
Mind CTI
MNDO
$21M
– –
-25,000
Closed -$80K
MPLX icon
238
MPLX
MPLX
$57.4B
– –
-1,344
Closed -$98K
MTN icon
239
Vail Resorts
MTN
$5.37B
– –
-5,300
Closed -$548K
NGL icon
240
NGL Energy Partners
NGL
$1.93B
– –
-3,271
Closed -$86K
OHI icon
241
Omega Healthcare
OHI
$14.6B
– –
-10,300
Closed -$418K
OKE icon
242
Oneok
OKE
$58.2B
– –
-890
Closed -$43K
PAGP icon
243
Plains GP Holdings
PAGP
$5.01B
– –
-859
Closed -$65K
PLOW icon
244
Douglas Dynamics
PLOW
$1.03B
– –
-4,700
Closed -$107K
PPC icon
245
Pilgrim's Pride
PPC
$6.89B
– –
-27,700
Closed -$626K
QCOM icon
246
Qualcomm
QCOM
$181B
– –
-1,720
Closed -$119K
QLYS icon
247
Qualys
QLYS
$5.7B
– –
-8,325
Closed -$387K
RAIL icon
248
FreightCar America
RAIL
$259M
– –
-3,900
Closed -$123K
RHI icon
249
Robert Half
RHI
$4.08B
– –
-3,566
Closed -$216K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.79B
– –
-5,497
Closed -$172K
8 9
10
11 12

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R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
RRC
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PIM
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CRX
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GMCM
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KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return