F
FolioMetrix Portfolio holdings
AUM
$239M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.72M |
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
$15.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.67M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.14B
| $630K | 0.26% |
9,900
+2,000
| +25% | +$127K |
|
77
Methode Electronics
MEI
$268M
| $624K | 0.26% |
18,000
| – | – |
|
78
Centene
CNC
$14.5B
| $622K | 0.26% |
10,000
| – | – |
|
79
Tucows
TCX
$200M
| $611K | 0.26% |
+22,200
| New | +$611K |
|
80
ASML
ASML
$284B
| $604K | 0.25% |
5,937
+3,306
| +126% | +$336K |
|
81
Ryanair
RYAAY
$32.3B
| $596K | 0.25% |
9,318
+4,841
| +108% | +$310K |
|
82
Visa
V
$677B
| $592K | 0.25% |
9,156
+2,836
| +45% | +$183K |
|
83
TransDigm Group
TDG
$73.3B
| $591K | 0.25% |
+2,600
| New | +$591K |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $588K | 0.25% |
+20,279
| New | +$588K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | 0.24% |
5,769
+2,134
| +59% | +$215K |
|
|
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $582K | 0.24% |
6,477
+1,777
| +38% | +$160K |
|
87
Fiserv
FI
$74B
| $570K | 0.24% |
8,817
+2,915
| +49% | +$188K |
|
88
Tower Semiconductor
TSEM
$6.76B
| $561K | 0.23% |
43,300
| – | – |
|
89
MGIC Investment
MTG
$6.36B
| $558K | 0.23% |
+48,524
| New | +$558K |
|
90
McKesson
MCK
$86B
| $551K | 0.23% |
2,962
-1,136
| -28% | -$211K |
|
91
Amazon
AMZN
$2.4T
| $542K | 0.23% |
+1,209
| New | +$542K |
|
92
Dycom Industries
DY
$7.08B
| $538K | 0.23% |
+10,466
| New | +$538K |
|
|
MTSN
93
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $534K | 0.22% |
115,800
| – | – |
|
94
Starbucks
SBUX
$101B
| $527K | 0.22% |
11,117
+9,661
| +664% | +$458K |
|
95
NetEase
NTES
$85.8B
| $524K | 0.22% |
+4,200
| New | +$524K |
|
96
Inogen
INGN
$220M
| $505K | 0.21% |
15,300
| – | – |
|
97
1-800-Flowers.com
FLWS
$355M
| $501K | 0.21% |
40,400
| – | – |
|
98
StoneX
SNEX
$5.28B
| $496K | 0.21% |
17,900
| – | – |
|
|
ORBK
99
DELISTED
Orbotech Ltd
ORBK
| $485K | 0.2% |
+23,400
| New | +$485K |
|
100
Target
TGT
$41.9B
| $483K | 0.2% |
6,599
+3,302
| +100% | +$242K |
|