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
$248M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.7M
3
+$11.3M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
APTV icon
Aptiv
APTV
+$10.3M

Top Sells

1
+$9.5M
2
+$7.08M
3
+$6.55M
4
NEE icon
NextEra Energy
NEE
+$5.85M
5
CAFD
8point3 Energy Partners LP
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 Change
in Stake 		Capital Flow
1
$24.2M 8.56%
301,656
+141,406
2
$22.6M 8.01%
410,885
+101,510
3
$20.7M 7.31%
+1,050,784
4
$20.3M 7.19%
213,773
+15,273
5
$16.5M 5.84%
347,518
+52,518
6
$16M 5.67%
242,720
-107,280
7
$15.9M 5.62%
692,840
+292,840
8
$14.1M 4.99%
367,980
+47,980
9
$13.7M 4.86%
286,771
+66,771
10
$13.7M 4.84%
+791,878
11
$13.4M 4.76%
314,984
+248,317
12
$11.5M 4.06%
606,801
+36,801
13
$10.3M 3.66%
+120,687
14
$9.88M 3.5%
+176,482
15
$5.49M 1.95%
+90,179
16
$5.49M 1.94%
6,655,800
+255,800
17
$3.5M 1.24%
215,138
+5,872
18
$3.42M 1.21%
+177,848
19
$3.39M 1.2%
+269,394
20
$2.4M 0.85%
306,309
+141,309
21
$1.49M 0.53%
+193,916
22
$24K 0.01%
+1,500
23
– –
-150,000
24
– –
-700,000
25
– –
0
1
2