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 | |
|---|---|---|---|---|---|---|
|
SIRO
126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $388K | 0.16% |
4,266
+2,293
| +116% | +$209K |
|
127
Euronet Worldwide
EEFT
$3.74B
| $382K | 0.16% |
6,745
+3,629
| +116% | +$206K |
|
128
Allstate
ALL
$53.6B
| $380K | 0.16% |
5,400
| – | – |
|
129
DuPont de Nemours
DD
$31.7B
| $377K | 0.16% |
7,233
+3,919
| +118% | +$204K |
|
|
AMAG
130
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $376K | 0.16% |
7,400
| – | – |
|
|
IDTI
131
DELISTED
Integrated Device Technology I
IDTI
| $373K | 0.16% |
15,700
-12,717
| -45% | -$302K |
|
132
Capri Holdings
CPRI
$2.45B
| $366K | 0.15% |
6,627
+3,947
| +147% | +$218K |
|
|
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $364K | 0.15% |
11,100
| – | – |
|
134
Zimmer Biomet
ZBH
$20.8B
| $355K | 0.15% |
3,294
+1,775
| +117% | +$191K |
|
135
Lockheed Martin
LMT
$106B
| $346K | 0.14% |
1,900
-1,700
| -47% | -$310K |
|
136
Cigna
CI
$80.3B
| $345K | 0.14% |
+2,200
| New | +$345K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $344K | 0.14% |
9,161
+4,624
| +102% | +$174K |
|
138
Equifax
EFX
$28.8B
| $337K | 0.14% |
+3,600
| New | +$337K |
|
139
Akamai
AKAM
$11B
| $335K | 0.14% |
5,347
+2,880
| +117% | +$180K |
|
140
Helen of Troy
HELE
$567M
| $333K | 0.14% |
+3,500
| New | +$333K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | 0.14% |
16,964
+10,050
| +145% | +$196K |
|
142
Criteo
CRTO
$1.23B
| $324K | 0.14% |
+6,600
| New | +$324K |
|
143
Chubb
CB
$110B
| $317K | 0.13% |
3,026
+1,640
| +118% | +$172K |
|
144
Norwegian Cruise Line
NCLH
$11.2B
| $316K | 0.13% |
+5,792
| New | +$316K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $315K | 0.13% |
6,991
+4,119
| +143% | +$186K |
|
146
Silicon Motion
SIMO
$2.71B
| $312K | 0.13% |
+8,800
| New | +$312K |
|
147
Heritage Insurance Holdings
HRTG
$725M
| $303K | 0.13% |
+14,400
| New | +$303K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.13% |
+7,438
| New | +$300K |
|
|
ZAGG
149
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $299K | 0.13% |
+32,900
| New | +$299K |
|
|
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
| $297K | 0.12% |
6,494
-1,140
| -15% | -$52.1K |
|