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Kiski Partners Portfolio holdings

AUM $26.1M

This Fund

S&P 500

This Quarter Est. Return

+9.67%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$26.1M

AUM Growth

–

Cap. Flow

+$25.7M

Cap. Flow % of AUM

98.54%

Top 10 Holdings % Top 10 Hldgs %

88.86%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Intercontinental Exchange ICE	+$5.85M
2	Teva Pharmaceuticals TEVA	+$4.38M
3	PE PARSLEY ENERGY INC PE	+$2.19M
4	Norwegian Cruise Line NCLH	+$2.1M
5	CPGX COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	+$1.81M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	25.81%
2	Financials	25.19%
3	Energy	19.42%
4	Consumer Discretionary	19.29%
5	Technology	7.06%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Intercontinental Exchange ICE $79.1B	$5.96M	22.82%	+116,275	New	+$5.85M
2	2 Teva Pharmaceuticals TEVA $36.7B	$4.65M	17.81%	+70,879	New	+$4.38M
3	PE 3 DELISTED PARSLEY ENERGY INC PE	$2.24M	8.57%	+121,220	New	+$2.19M
4	4 Norwegian Cruise Line NCLH $9.06B	$2.09M	7.99%	+35,620	New	+$2.1M
5	CPGX 5 DELISTED COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	$1.83M	7.01%	+91,485	New	+$1.81M
6	SYNH 6 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	$1.72M	6.58%	+35,416	New	+$1.58M
7	STAY 7 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$1.58M	6.04%	+99,263	New	+$1.74M
8	8 CDW CDW $16.7B	$1.27M	4.87%	+30,269	New	+$1.32M
9	9 Antero Resources AR $10.4B	$1.01M	3.85%	+46,138	New	+$1.03M
10	10 Restaurant Brands International QSR $25.7B	$867K	3.32%	+23,206	New	+$852K
11	11 Agree Realty ADC $9.32B	$844K	3.23%	+24,826	New	+$808K
12	OPB 12 DELISTED Opus Bank Common Stock OPB	$620K	2.37%	+16,774	New	+$631K
13	MIME 13 DELISTED Mimecast Limited MIME	$570K	2.18%	+59,405	New	+$591K
14	NWHM 14 DELISTED THE NEW HOME COMPANY INC. NWHM	$505K	1.93%	+38,980	New	+$534K
15	15 Kura Oncology KURA $1.01B	$250K	0.96%	+29,780	New	+$234K
16	AXDX 16 DELISTED Accelerate Diagnostics AXDX	$121K	0.46%	+564	New	+$103K