F

FolioMetrix Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.94M
3 +$3.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M

Top Sells

1 +$15.3M
2 +$3.67M
3 +$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
UAA icon
76
Under Armour
UAA
$3.2B
$630K 0.26%
19,941
+4,029
MEI icon
77
Methode Electronics
MEI
$322M
$624K 0.26%
18,000
CNC icon
78
Centene
CNC
$18.9B
$622K 0.26%
20,000
TCX icon
79
Tucows
TCX
$239M
$611K 0.26%
+22,200
ASML icon
80
ASML
ASML
$548B
$604K 0.25%
5,937
+3,306
RYAAY icon
81
Ryanair
RYAAY
$36B
$596K 0.25%
22,713
+11,800
V icon
82
Visa
V
$638B
$592K 0.25%
9,156
+2,836
TDG icon
83
TransDigm Group
TDG
$72.6B
$591K 0.25%
+2,600
GIMO
84
DELISTED
Gigamon Inc.
GIMO
$588K 0.25%
+20,279
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$582K 0.24%
6,477
+1,777
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$582K 0.24%
5,769
+2,134
FISV
87
Fiserv Inc
FISV
$32.3B
$570K 0.24%
17,634
+5,830
TSEM icon
88
Tower Semiconductor
TSEM
$15.6B
$561K 0.23%
43,300
MTG icon
89
MGIC Investment
MTG
$5.92B
$558K 0.23%
+48,524
MCK icon
90
McKesson
MCK
$116B
$551K 0.23%
2,962
-1,136
AMZN icon
91
Amazon
AMZN
$2.25T
$542K 0.23%
+24,180
DY icon
92
Dycom Industries
DY
$12B
$538K 0.23%
+10,466
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$534K 0.22%
115,800
SBUX icon
94
Starbucks
SBUX
$113B
$527K 0.22%
11,117
+8,205
NTES icon
95
NetEase
NTES
$77.8B
$524K 0.22%
+21,000
INGN icon
96
Inogen
INGN
$154M
$505K 0.21%
15,300
FLWS icon
97
1-800-Flowers.com
FLWS
$260M
$501K 0.21%
40,400
SNEX icon
98
StoneX
SNEX
$6.32B
$496K 0.21%
40,275
ORBK
99
DELISTED
Orbotech Ltd
ORBK
$485K 0.2%
+23,400
TGT icon
100
Target
TGT
$52.3B
$483K 0.2%
6,599
+3,302