LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.58M
3
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$960K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$906K

Top Sells

1
+$7.2M
2
+$6.29M
3
+$5.06M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
BALL icon
Ball Corp
BALL
+$4.99M

Sector Composition

1 Materials 30.33%
2 Technology 16.72%
3 Industrials 12.38%
4 Healthcare 10.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$6.37B
– –
0
FLO icon
27
Flowers Foods
FLO
$2.69B
– –
0
FSLR icon
28
First Solar
FSLR
$24.9B
– –
-70,000
GLNG icon
29
Golar LNG
GLNG
$3.89B
– –
-135,000
HRI icon
30
Herc Holdings
HRI
$4.16B
– –
0
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LNG icon
32
Cheniere Energy
LNG
$48.1B
– –
0
LYB icon
33
LyondellBasell Industries
LYB
$14.9B
– –
0
NEM icon
34
Newmont
NEM
$99.7B
– –
0
PPG icon
35
PPG Industries
PPG
$22.9B
– –
-37,186
PSA icon
36
Public Storage
PSA
$54B
– –
0
ROP icon
37
Roper Technologies
ROP
$54.3B
– –
-27,500
SLV icon
38
iShares Silver Trust
SLV
$25.3B
– –
0
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TSLA icon
40
Tesla
TSLA
$1.46T
– –
0
USO icon
41
United States Oil Fund
USO
$845M
– –
0
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
0
WLKP icon
43
Westlake Chemical Partners
WLKP
$703M
– –
0
GPP
44
DELISTED
Green Plains Partners LP
GPP
– –
-26,780
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
SEMI
46
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-600,000
AXLL
47
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150,000
OPWR
48
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-90,000
SCTY
49
DELISTED
SolarCity Corporation
SCTY
– –
0
1
2