LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$5.88M
2
+$4.77M
3
+$4.74M
4
GRA
W.R. Grace & Co.
GRA
+$3.82M
5
PPG icon
PPG Industries
PPG
+$3.66M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$20.7M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
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
ZTS icon
1
Zoetis
ZTS
$51.3B
$6.98M 7.95%
157,500
-129,271
NVDA icon
2
NVIDIA
NVDA
$4.32T
$6.88M 7.83%
7,725,480
+1,069,680
ADSK icon
3
Autodesk
ADSK
$55.1B
$6.41M 7.3%
110,000
+19,821
VMC icon
4
Vulcan Materials
VMC
$35.9B
$6.39M 7.27%
60,558
-153,215
ROP icon
5
Roper Technologies
ROP
$37.8B
$5.03M 5.72%
+27,500
BALL icon
6
Ball Corp
BALL
$16.6B
$4.99M 5.68%
+140,000
ALB icon
7
Albemarle
ALB
$19.1B
$4.79M 5.46%
75,000
-101,482
FSLR icon
8
First Solar
FSLR
$20.3B
$4.79M 5.45%
70,000
-172,720
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 5.01%
+15,625
PPG icon
10
PPG Industries
PPG
$23.8B
$4.15M 4.72%
+37,186
CDK
11
DELISTED
CDK Global, Inc.
CDK
$4.14M 4.71%
89,011
-258,507
GPRE icon
12
Green Plains
GPRE
$1.11B
$3.99M 4.54%
250,000
-442,840
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.89M 4.42%
600,000
+293,691
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$3.56M 4.05%
+50,000
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.28M 3.73%
+150,000
AYI icon
16
Acuity Brands
AYI
$8.45B
$3.27M 3.72%
+15,000
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$3.08M 3.5%
160,000
-446,801
GLNG icon
18
Golar LNG
GLNG
$4.77B
$2.43M 2.76%
+135,000
AOS icon
19
A.O. Smith
AOS
$9.82B
$2.29M 2.6%
60,000
-307,980
APD icon
20
Air Products & Chemicals
APD
$60.6B
$2.16M 2.46%
+16,215
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
$613K 0.7%
+90,000
GPP
22
DELISTED
Green Plains Partners LP
GPP
$360K 0.41%
26,780
-188,358
NEM icon
23
Newmont
NEM
$127B
– –
0
OLN icon
24
Olin
OLN
$2.66B
– –
-791,878
PAG icon
25
Penske Automotive Group
PAG
$10.3B
– –
0
1
2