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Portola Group Portfolio holdings

AUM $75.6M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.12M
3
+$2.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
SN
Sanchez Energy Corporation
SN
+$1.67M

Top Sells

1
+$2.47M
2
+$2.3M
3
+$2.21M
4
SNDK
SANDISK CORP
SNDK
+$1.99M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Materials 19.82%
2 Energy 17.83%
3 Technology 12.61%
4 Industrials 10.35%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.14%
103,525
-5,475
77
$216K 0.14%
+2,600
78
$212K 0.14%
+11,050
79
$209K 0.13%
+9,630
80
$205K 0.13%
+4,500
81
$202K 0.13%
+2,848
82
$202K 0.13%
+3,025
83
– –
-78,600
84
– –
-17,600
85
– –
-23,608
86
– –
-56,250
87
– –
-19,100
88
– –
-2,500
89
– –
-9,300
90
– –
-31,350
91
– –
-410,820
92
– –
-13,150
93
– –
-13,700
94
– –
-33,450
95
– –
-6,397
96
– –
-7,274
97
– –
-3,015
98
– –
-23,700
99
– –
-7,950
100
– –
-5,116
1 2 3
4
5