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
$87.9M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.99M
3
+$4.41M
4
PPG icon
PPG Industries
PPG
+$4.15M
5
GRA
W.R. Grace & Co.
GRA
+$3.56M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$20.7M
4
VMC icon
Vulcan Materials
VMC
+$16.2M
5
OLN icon
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
CSTM icon
26
Constellium
CSTM
$2.13B
– –
-193,916
FLO icon
27
Flowers Foods
FLO
$2.69B
– –
0
HRI icon
28
Herc Holdings
HRI
$4.16B
– –
-314,984
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LNG icon
30
Cheniere Energy
LNG
$48.1B
– –
0
NEM icon
31
Newmont
NEM
$99.7B
– –
0
OLN icon
32
Olin
OLN
$2.68B
– –
-791,878
PAG icon
33
Penske Automotive Group
PAG
$11.2B
– –
0
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STNG icon
35
Scorpio Tankers
STNG
$2.93B
– –
-301,656
TNK icon
36
Teekay Tankers
TNK
$1.86B
– –
-410,885
TSLA icon
37
Tesla
TSLA
$1.46T
– –
-1,500
USO icon
38
United States Oil Fund
USO
$845M
– –
0
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
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
1
2