LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
-5.62%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
33
New
8
Increased
9
Reduced
1
Closed
10
Top Buys
| 1 |
First Solar
FSLR
|
$15M |
| 2 |
Teekay Tankers
TNK
|
$13.8M |
| 3 |
Ford
F
|
$9.5M |
| 4 |
Scorpio Tankers
STNG
|
$7.36M |
| 5 |
Vulcan Materials
VMC
|
$6.56M |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$15.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$14.2M |
| 3 |
SolarEdge
SEDG
|
$6.91M |
| 4 |
PPG Industries
PPG
|
$5.74M |
| 5 |
Air Products & Chemicals
APD
|
$4.79M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 20.39% |
| 3 | Materials | 17.69% |
| 4 | Technology | 13.25% |
| 5 | Utilities | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
|
27
SolarEdge
SEDG
$1.97B
| – | – |
-190,000
| Closed | -$6.91M |
|
28
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
HIFR
30
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-100,000
| Closed | -$2.84M |
|
|
TERP
31
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-410,000
| Closed | -$15.6M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-475,000
| Closed | -$14.2M |
|
|
AM
33
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-38,500
| Closed | -$1.1M |
|