F

FolioMetrix Portfolio holdings

AUM $239M
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
WD icon
151
Walker & Dunlop
WD
$2.19B
$293K 0.12%
+12,700
BKNG icon
152
Booking.com
BKNG
$163B
$291K 0.12%
243
+149
NICE icon
153
Nice
NICE
$6.56B
$291K 0.12%
+4,500
SBCF icon
154
Seacoast Banking Corp of Florida
SBCF
$3.19B
$288K 0.12%
+20,400
UVE icon
155
Universal Insurance Holdings
UVE
$915M
$288K 0.12%
+10,714
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$287K 0.12%
16,000
+4,000
HILL
157
DELISTED
DOT HILL SYSTEMS CORP
HILL
$283K 0.12%
+43,000
ATRO icon
158
Astronics
ATRO
$1.84B
$281K 0.12%
8,061
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.12%
3,583
+1,952
NXST icon
160
Nexstar Media Group
NXST
$5.79B
$266K 0.11%
4,600
PAHC icon
161
Phibro Animal Health
PAHC
$1.68B
$259K 0.11%
+7,000
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.11%
2,259
+347
GD icon
163
General Dynamics
GD
$91.3B
$256K 0.11%
1,800
CBM
164
DELISTED
Cambrex Corporation
CBM
$252K 0.11%
7,400
MHK icon
165
Mohawk Industries
MHK
$7.12B
$245K 0.1%
+1,300
NOC icon
166
Northrop Grumman
NOC
$79B
$242K 0.1%
2,000
QURE icon
167
uniQure
QURE
$1.59B
$240K 0.1%
+8,100
MMI icon
168
Marcus & Millichap
MMI
$1.15B
$237K 0.1%
+4,900
REGN icon
169
Regeneron Pharmaceuticals
REGN
$76.1B
$230K 0.1%
+462
AMSG
170
DELISTED
Amsurg Corp
AMSG
$227K 0.1%
+3,286
CSTE icon
171
Caesarstone
CSTE
$58.4M
$224K 0.09%
+3,258
SKX
172
DELISTED
Skechers
SKX
$221K 0.09%
5,871
-4,149
PLAY icon
173
Dave & Buster's
PLAY
$607M
$220K 0.09%
+6,190
MTSI icon
174
MACOM Technology Solutions
MTSI
$13.7B
$217K 0.09%
6,700
-6,506
ABAX
175
DELISTED
Abaxis Inc
ABAX
$214K 0.09%
3,500