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
SIRO
126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$388K 0.16%
4,266
+2,293
EEFT icon
127
Euronet Worldwide
EEFT
$3.15B
$382K 0.16%
6,745
+3,629
ALL icon
128
Allstate
ALL
$54B
$380K 0.16%
5,400
DD icon
129
DuPont de Nemours
DD
$19.6B
$377K 0.16%
8,569
+4,643
AMAG
130
DELISTED
AMAG Pharmaceuticals
AMAG
$376K 0.16%
7,400
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
$373K 0.16%
15,700
-12,717
CPRI icon
132
Capri Holdings
CPRI
$2.4B
$366K 0.15%
6,627
+3,947
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$364K 0.15%
11,100
ZBH icon
134
Zimmer Biomet
ZBH
$17.8B
$355K 0.15%
3,393
+1,828
LMT icon
135
Lockheed Martin
LMT
$143B
$346K 0.14%
1,900
-1,700
CI icon
136
Cigna
CI
$76.9B
$345K 0.14%
+2,200
WBD icon
137
Warner Bros
WBD
$67.8B
$344K 0.14%
9,161
+4,624
EFX icon
138
Equifax
EFX
$23.6B
$337K 0.14%
+3,600
AKAM icon
139
Akamai
AKAM
$13.7B
$335K 0.14%
5,347
+2,880
HELE icon
140
Helen of Troy
HELE
$433M
$333K 0.14%
+3,500
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
$330K 0.14%
16,964
+10,050
CRTO icon
142
Criteo
CRTO
$982M
$324K 0.14%
+6,600
CB icon
143
Chubb
CB
$129B
$317K 0.13%
3,026
+1,640
NCLH icon
144
Norwegian Cruise Line
NCLH
$10.6B
$316K 0.13%
+5,792
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$315K 0.13%
6,991
+4,119
SIMO icon
146
Silicon Motion
SIMO
$4.35B
$312K 0.13%
+8,800
HRTG icon
147
Heritage Insurance Holdings
HRTG
$820M
$303K 0.13%
+14,400
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$300K 0.13%
+7,438
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$299K 0.13%
+32,900
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
$297K 0.12%
6,494
-1,140
4 5
6
7 8