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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
(+21%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.92B
| $630K | 0.26% |
19,941
+4,029
| +25% | +$162K |
|
77
Methode Electronics
MEI
$559M
| $624K | 0.26% |
18,000
| – | – |
|
78
Centene
CNC
$32.9B
| $622K | 0.26% |
20,000
| – | – |
|
79
Tucows
TCX
$118M
| $611K | 0.26% |
+22,200
| New | +$503K |
|
80
ASML
ASML
$700B
| $604K | 0.25% |
5,937
+3,306
| +126% | +$353K |
|
81
Ryanair
RYAAY
$34.6B
| $596K | 0.25% |
22,713
+11,800
| +108% | +$328K |
|
82
Visa
V
$675B
| $592K | 0.25% |
9,156
+2,836
| +45% | +$192K |
|
83
TransDigm Group
TDG
$68.9B
| $591K | 0.25% |
+2,600
| New | +$583K |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $588K | 0.25% |
+20,279
| New | +$598K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | 0.24% |
5,769
+2,134
| +59% | +$263K |
|
|
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $582K | 0.24% |
6,477
+1,777
| +38% | +$187K |
|
|
FISV
87
Fiserv Inc
FISV
$26.9B
| $570K | 0.24% |
17,634
+5,830
| +49% | +$234K |
|
88
Tower Semiconductor
TSEM
$28.4B
| $561K | 0.23% |
43,300
| – | – |
|
89
MGIC Investment
MTG
$5.94B
| $558K | 0.23% |
+48,524
| New | +$518K |
|
90
McKesson
MCK
$93.2B
| $551K | 0.23% |
2,962
-1,136
| -28% | -$263K |
|
91
Amazon
AMZN
$2.74T
| $542K | 0.23% |
+24,180
| New | +$505K |
|
92
Dycom Industries
DY
$12.9B
| $538K | 0.23% |
+10,466
| New | +$554K |
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $534K | 0.22% |
115,800
| – | – |
|
94
Starbucks
SBUX
$120B
| $527K | 0.22% |
11,117
+8,205
| +282% | +$416K |
|
95
NetEase
NTES
$83.1B
| $524K | 0.22% |
+21,000
| New | +$561K |
|
96
Inogen
INGN
$174M
| $505K | 0.21% |
15,300
| – | – |
|
97
1-800-Flowers.com
FLWS
$251M
| $501K | 0.21% |
40,400
| – | – |
|
98
StoneX
SNEX
$9.15B
| $496K | 0.21% |
60,413
| – | – |
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $485K | 0.2% |
+23,400
| New | +$452K |
|
100
Target
TGT
$62.8B
| $483K | 0.2% |
6,599
+3,302
| +100% | +$267K |
|
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