LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+11.51%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
33
New
9
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$20.7M |
| 2 |
Olin
OLN
|
$13.7M |
| 3 |
Scorpio Tankers
STNG
|
$11.3M |
| 4 |
Herc Holdings
HRI
|
$10.6M |
| 5 |
Aptiv
APTV
|
$10.3M |
Top Sells
| 1 |
Ford
F
|
$9.5M |
| 2 |
First Solar
FSLR
|
$7.08M |
| 3 |
Avis
CAR
|
$6.55M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.85M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$4.46M |
Sector Composition
| 1 | Materials | 26.06% |
| 2 | Technology | 20.18% |
| 3 | Energy | 18.87% |
| 4 | Industrials | 17.76% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.8B
| – | – |
0
| – | – |
|
|
27
NextEra Energy, Inc.
NEE
$149B
| – | – |
-60,000
| Closed | -$5.85M |
|
28
Transocean
RIG
$2.87B
| – | – |
0
| – | – |
|
29
United States Oil Fund
USO
$993M
| – | – |
0
| – | – |
|
30
Westlake Corp
WLK
$11.1B
| – | – |
-40,000
| Closed | -$2.08M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
CAFD
32
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-420,000
| Closed | -$4.46M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|