F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+6.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$56.9M
(+40%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
287
New
59
Increased
59
Reduced
40
Closed
56
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$3.68M |
| 4 |
iShares US Financials ETF
IYF
|
$3.68M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.68M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.59M |
| 2 |
iShares Global Financials ETF
IXG
|
$2.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.62M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$2.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.48M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$33.8B
| – | – |
-1,353
| Closed | -$288K |
|
277
Century Aluminum
CENX
$2.06B
| – | – |
-13,600
| Closed | -$342K |
|
278
Cognex
CGNX
$7.43B
| – | – |
-12,400
| Closed | -$267K |
|
279
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-2,235
| Closed | -$124K |
|
280
Lam Research
LRCX
$127B
| – | – |
-28,320
| Closed | -$210K |
|
281
McDonald's
MCD
$226B
| – | – |
-1,151
| Closed | -$111K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| – | – |
-2,450
| Closed | -$242K |
|
|
EMES
283
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-2,900
| Closed | -$230K |
|
|
POZN
284
DELISTED
POZEN INC
POZN
| – | – |
-32,300
| Closed | -$275K |
|
|
DYAX
285
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-13,144
| Closed | -$135K |
|
|
CTP
286
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| – | – |
-9,200
| Closed | -$113K |
|
|
AHD
287
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-1,919
| Closed | -$76K |
|