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
ZTS icon
1
Zoetis
ZTS
$63.8B
$6.98M 3.27%
157,500
-129,271
NVDA icon
2
NVIDIA
NVDA
$4.46T
$6.88M 3.22%
7,725,480
+1,069,680
ADSK icon
3
Autodesk
ADSK
$64.7B
$6.41M 3%
110,000
+19,821
VMC icon
4
Vulcan Materials
VMC
$39B
$6.39M 2.99%
60,558
-153,215
ROP icon
5
Roper Technologies
ROP
$54.3B
$5.03M 2.35%
+27,500
BALL icon
6
Ball Corp
BALL
$13.2B
$4.99M 2.34%
+140,000
ALB icon
7
Albemarle
ALB
$10.9B
$4.79M 2.25%
75,000
-101,482
FSLR icon
8
First Solar
FSLR
$24.9B
$4.79M 2.24%
70,000
-172,720
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 2.06%
+15,625
PPG icon
10
PPG Industries
PPG
$22.9B
$4.15M 1.94%
+37,186
CDK
11
DELISTED
CDK Global, Inc.
CDK
$4.14M 1.94%
89,011
-258,507
GPRE icon
12
Green Plains
GPRE
$732M
$3.99M 1.87%
250,000
-442,840
SEMI
13
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.89M 1.82%
600,000
+293,691
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$3.56M 1.67%
+50,000
AXLL
15
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.28M 1.53%
+150,000
AYI icon
16
Acuity Brands
AYI
$10.9B
$3.27M 1.53%
+15,000
HASI icon
17
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$3.08M 1.44%
160,000
-446,801
GLNG icon
18
Golar LNG
GLNG
$3.89B
$2.43M 1.14%
+135,000
AOS icon
19
A.O. Smith
AOS
$9.77B
$2.29M 1.07%
60,000
-307,980
APD icon
20
Air Products & Chemicals
APD
$56.4B
$2.16M 1.01%
+16,215
OPWR
21
DELISTED
OPOWER INC COM STK (DE)
OPWR
$613K 0.29%
+90,000
GPP
22
DELISTED
Green Plains Partners LP
GPP
$360K 0.17%
26,780
-188,358
AN icon
23
AutoNation
AN
$8.1B
– –
0
APTV icon
24
Aptiv
APTV
$18B
– –
-120,687
CMC icon
25
Commercial Metals
CMC
$6.37B
– –
0
1
2