SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
This Quarter Return
+2.82%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
Cap. Flow
-$9.44M
Cap. Flow %
-13.45%
Top 10 Hldgs %
36.84%
Holding
104
New
22
Increased
12
Reduced
24
Closed
37

Top Buys

1
ROG icon
Rogers Corp
ROG
$2.36M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.93M
4
TWTR
Twitter, Inc.
TWTR
$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.32M

Top Sells

1
MIME
Mimecast Limited
MIME
$2.02M
2
PLAN
Anaplan, Inc.
PLAN
$1.95M
3
XENT
Intersect ENT, Inc
XENT
$1.74M
4
FOE
Ferro Corporation
FOE
$1.64M
5
PBCT
People's United Financial Inc
PBCT
$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36,192
Closed -$904K
FOE
77
DELISTED
Ferro Corporation
FOE
– –
-75,500
Closed -$1.64M
EPAY
78
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,000
Closed -$340K
XENT
79
DELISTED
Intersect ENT, Inc
XENT
– –
-62,000
Closed -$1.74M
MIME
80
DELISTED
Mimecast Limited
MIME
– –
-25,356
Closed -$2.02M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$924K
IIN
82
DELISTED
IntriCon Corporation
IIN
– –
-25,000
Closed -$597K
OCDX
83
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-64,005
Closed -$1.19M
LUB
84
DELISTED
Luby's Inc.
LUB
– –
-88,000
Closed -$201K
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,000
Closed -$665K
CERN
86
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$1.4M
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
– –
-30,000
Closed -$1.95M
GAPA.U
88
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-40,000
Closed -$401K
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,000
Closed -$377K
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,244
Closed -$201K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,302
Closed -$425K
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-164,115
Closed -$781K
WTW icon
93
Willis Towers Watson
WTW
$31.9B
– –
-3,040
Closed -$718K
UVXY icon
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-17,500
Closed -$236K
T icon
95
AT&T
T
$208B
– –
-50,000
Closed -$1.18M
SSP icon
96
E.W. Scripps
SSP
$269M
– –
-13,192
Closed -$274K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,000
Closed -$246K
ROST icon
98
Ross Stores
ROST
$49.3B
– –
-7,600
Closed -$688K
MCD icon
99
McDonald's
MCD
$226B
– –
-1,259
Closed -$311K
LUMN icon
100
Lumen
LUMN
$4.84B
– –
-12,250
Closed -$138K
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