LIM
Lorem Ipsum Management Portfolio holdings
AUM
$23.1M
This Quarter Return
+6.38%
1 Year Return
+11.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-74%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-305.74%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
49
New
8
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$1.9M |
| 2 |
SPDR Gold Trust
GLD
|
$1.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.15M |
| 4 |
Martin Marietta Materials
MLM
|
$960K |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$906K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.2M |
| 2 |
Zoetis
ZTS
|
$6.29M |
| 3 |
Vulcan Materials
VMC
|
$5.06M |
| 4 |
Roper Technologies
ROP
|
$5.03M |
| 5 |
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% |
