LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
16.89%
This Fund
S&P 500
1 Year Est. Return
+16.89%
AUM
$87.9M
AUM Growth
-$160M
(-65%)
Holding
44
Top Buys
| 1 | +$5.88M | |
| 2 | +$4.77M | |
| 3 | +$4.74M | |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$3.82M |
| 5 |
PPG Industries
PPG
|
+$3.66M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$22.6M | |
| 3 | +$20.7M | |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Olin
OLN
|
+$13.7M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Materials | 28.18% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
0
|
|
||
27
Scorpio Tankers
STNG
$4.07B
| – | – |
-301,656
|
|
||
28
Teekay Tankers
TNK
$2.87B
| – | – |
-410,885
|
|
||
29
AutoNation
AN
$6.71B
| – | – |
0
|
|
||
30
Aptiv
APTV
$15.4B
| – | – |
-120,687
|
|
||
31
Commercial Metals
CMC
$7.57B
| – | – |
0
|
|
||
32
Constellium
CSTM
$3.57B
| – | – |
-193,916
|
|
||
33
Flowers Foods
FLO
$1.95B
| – | – |
0
|
|
||
34
Herc Holdings
HRI
$4.4B
| – | – |
-314,984
|
|
||
35
iShares Russell 2000 ETF
IWM
$71B
| – | – |
0
|
|
||
36
Cheniere Energy
LNG
$53.7B
| – | – |
0
|
|
||
37
Tesla
TSLA
$1.52T
| – | – |
-1,500
|
|
||
38
United States Oil Fund
USO
$1.51B
| – | – |
0
|
|
||
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
| – | – |
0
|
|
||
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-177,848
|
|
||
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,050,784
|
|
||
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
|
|
||
|
TERP
43
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-269,394
|
|
||
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
|
|