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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
101
– –
-19,440
102
– –
-4,400
103
– –
-4,250
104
– –
-1,183
105
– –
-17,500
106
– –
-103,000
107
– –
-20,406
1 2 3 4
5