Circle Wealth Management LLC

Circle Wealth Management LLC latest Q4_2020 13F filings reported $697,644,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 16.76%. This fund has 222 securities concentrations of 100% weights.

Circle Wealth Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 32.08% and $223,782,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR222$697,644,00016.76%
2020-11-162020-09-30Q3_202013F-HR197$597,514,0005.27%
2020-08-142020-06-30Q2_202013F-HR194$567,600,00010.71%
2020-05-152020-03-31Q1_202013F-HR192$512,704,000-7.30%
2020-02-242019-12-31Q4_201913F-HR187$553,055,00017.71%
2019-11-152019-09-30Q3_201913F-HR167$469,856,0001.83%
2019-08-142019-06-30Q2_201913F-HR158$461,408,0003.44%
2019-05-152019-03-31Q1_201913F-HR160$446,052,00067.18%
2019-02-142018-12-31Q4_201813F-HR80$266,805,000-15.86%
2018-11-142018-09-30Q3_201813F-HR97$317,096,0007.73%
2018-08-152018-06-30Q2_201813F-HR100$294,335,0006.12%
2018-05-152018-03-31Q1_201813F-HR96$277,363,0005.07%
2018-02-142017-12-31Q4_201713F-HR96$263,990,0008.41%
2017-11-142017-09-30Q3_201713F-HR89$243,508,0007.80%
2017-08-112017-06-30Q2_201713F-HR83$225,894,0008.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$223,78211.58%32.08%$373.87-100.05%598,560
VANGUARD INDEX FDSVTIINCR$57,3369.75%8.22%$194.64-103.96%294,574
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$46,77511.95%6.70%$90.99-102.02%514,070
MERCK & CO INC NEWMRKDECR$32,324-0.23%4.63%$81.80-98.83%395,163
APPLE INCAAPLINCR$15,75222.26%2.26%$132.69-93.29%118,709
J P MORGAN CHASE & CO COMJPMINCR$12,62742.37%1.81%$127.07-92.14%99,368
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,8262.66%1.70%$347823.53-105.56%34
AMETEK INCAMEINCR$11,27316.66%1.62%$120.94-104.11%93,214
MICROSOFT CORPMSFTINCR$11,14022.26%1.60%$222.42-84.39%50,085
INVESCO QQQ TRQQQINCR$10,84516.01%1.55%$313.74-97.26%34,567
AON PLCAONINCR$10,3370.31%1.48%$211.27-102.06%48,927
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,9064.14%1.28%$203.89-101.32%43,680
AMAZON COM INCAMZNINCR$8,10022.02%1.16%$3256.94-82.02%2,487
GOLDMAN SACHS GROUPGSINCR$7,18617.84%1.03%$263.73-110.19%27,248
SELECT SECTOR SPDR TRXLPDECR$6,632-8.37%0.95%$67.44-112.92%98,332
ALPHABET INCGOOGINCR$6,37520.10%0.91%$1751.85-99.25%3,639
SELECT SECTOR SPDR TRXLKINCR$6,05815.46%0.87%$130.03-96.38%46,590
DISNEY WALT CODISINCR$5,90969.75%0.85%$181.17-83.74%32,615
PNC FINL SVCS GROUP INCPNCINCR$5,16432.65%0.74%$148.99-102.14%34,660
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,85012.53%0.70%$231.88-96.65%20,916
COMCAST CORP NEWCMCSAINCR$4,73821.24%0.68%$52.40-92.97%90,412
ISHARES TRIWMINCR$4,53231.59%0.65%$196.08-99.47%23,113
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,50812.93%0.65%$90.95-99.89%49,563
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,18539.55%0.60%$1752.51-83.28%2,388
PROCTER AND GAMBLE COPGDECR$4,212-0.21%0.60%$139.13-100.32%30,273
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3,99011.58%0.57%$223.76-98.28%17,832
MASTERCARD INCORPORATEDMAINCR$3,9228.52%0.56%$356.97-97.19%10,987
3M COMMMINCR$3,73612.33%0.54%$174.77-97.05%21,377
WISDOMTREE TRDLNDECR$3,283-19.65%0.47%$107.49-127.47%30,541
FACEBOOK INCFBINCR$2,95717.16%0.42%$273.14-87.65%10,826
TESLA MOTORS INCTSLAINCR$2,933106.11%0.42%$705.56-74.71%4,157
SPDR GOLD TRGLDINCR$2,8843.52%0.41%$178.35-97.20%16,170
PLUG POWER INCPLUGINCR$2,781139.33%0.40%$33.90-105.32%82,024
CROWDSTRIKE HLDGS INCCRWDINCR$2,53593.66%0.36%$211.85-74.50%11,966
SEAGEN INCSGENBUY$2,4610.00%0.35%$175.160.00%14,050
JOHNSON & JOHNSONJNJINCR$2,27938.20%0.33%$157.35-69.27%14,484
UNION PAC CORPUNPINCR$2,26546.79%0.32%$208.22-61.18%10,878
CITIGROUP INC COM NEWCINCR$2,12842.91%0.31%$61.67-100.08%34,507
CIGNA CORP NEWCIDECR$2,085-13.74%0.30%$208.15-129.78%10,017
PALO ALTO NETWORKS INCPANWINCR$2,05945.20%0.30%$355.31-100.00%5,795
VANGUARD INDEX FDSVOOINCR$2,09812.61%0.30%$343.71-99.17%6,104
QORVO INCQRVOINCR$1,99028.89%0.29%$166.26-100.00%11,969
VISA INCVINCR$1,90155.06%0.27%$218.73-58.24%8,691
REGENERON PHARMACEUTICALSREGNDECR$1,775-13.71%0.25%$482.990.00%3,675
SERVICENOW INCNOWINCR$1,74611.78%0.25%$550.44-101.49%3,172
FREEPORT-MCMORAN INCFCXINCR$1,68766.37%0.24%$26.02-100.00%64,831
THERMO FISHER SCIENTIFIC INCTMOINCR$1,67060.89%0.24%$465.83-47.45%3,585
UNITEDHEALTH GROUP INCUNHINCR$1,68721.37%0.24%$350.58-92.08%4,812
II-VI INCIIVIBUY$1,5990.00%0.23%$75.980.00%21,044
VANGUARD SCOTTSDALE FDSVCSHDECR$1,597-1.36%0.23%$83.27-101.85%19,179
CAPITAL ONE FINL CORPCOFINCR$1,55936.75%0.22%$98.85-100.55%15,772
CORNING INCGLWINCR$1,53511.15%0.22%$36.01-99.98%42,632
ISHARES TRIHIINCR$1,5619.39%0.22%$327.39-99.90%4,768
ORACLE SYSTEMSORCLINCR$1,5020.07%0.22%$64.69-107.67%23,220
T-MOBILE US INCTMUSBUY$1,5630.00%0.22%$134.860.00%11,590
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,47927.17%0.21%$26.99-100.00%54,800
TEXAS INSTRUMENTS INCTXNINCR$1,47983.04%0.21%$164.19-40.88%9,008
WELLS FARGO CO NEWWFCINCR$1,44325.04%0.21%$30.18-102.58%47,814
HIBBETT SPORTS INCHIBBBUY$1,3930.00%0.20%$46.180.00%30,165
NXP SEMICONDUCTORS N VNXPIINCR$1,42327.39%0.20%$158.99-100.00%8,950
SELECT SECTOR SPDR TRXLIINCR$1,386479.92%0.20%$88.58304.90%15,647
TELADOC HEALTH INCTDOCDECR$1,427-9.22%0.20%$199.94-100.45%7,137
VERIZON COMMUNICATIONS INCVZDECR$1,379-15.29%0.20%$58.75-114.25%23,472
MICRON TECHNOLOGY INCMUINCR$1,34360.26%0.19%$75.17-99.89%17,865
XYLEM INCXYLINCR$1,33220.98%0.19%$101.79-100.00%13,086
ACCENTURE PLCACNINCR$1,226147.18%0.18%$261.1813.95%4,694
BK OF AMERICA CORPBACINCR$1,22526.81%0.18%$30.30-99.21%40,430
CHARTER COMMUNICATIONS INC NCHTRINCR$1,22222.81%0.18%$661.61-84.13%1,847
EATON VANCE FLTING RATE INC INCR$1,2879.44%0.18%$13.16-101.22%97,803
IONIS PHARMACEUTICALS INCIONSINCR$1,27219.10%0.18%$56.53-100.00%22,500
L3HARRIS TECHNOLOGIES INCLHXINCR$1,28911.22%0.18%$188.98-100.09%6,821
NETFLIX INCNFLXINCR$1,23716.81%0.18%$540.65-91.97%2,288
ROYAL CARIBBEAN GROUPRCLINCR$1,26024.26%0.18%$74.70-92.34%16,868
SEAWORLD ENTMT INCSEASINCR$1,27859.95%0.18%$31.59-100.17%40,450
TJX COMPANIES, INC.TJXINCR$1,155225.35%0.17%$68.2865.52%16,916
AMGENAMGNINCR$1,10332.41%0.16%$229.89-53.59%4,798
DIAGEO PLC SPON ADR NEWDEOINCR$1,11215.35%0.16%$158.81-100.00%7,002
DISCOVERY INCDISCAINCR$1,08828.91%0.16%$30.09-106.71%36,160
NVIDIA CORPORATIONNVDAINCR$1,14360.76%0.16%$522.16-33.54%2,189
PHILIP MORRIS INTL INCPMINCR$1,08616.52%0.16%$82.77-94.41%13,120
VANGUARD INDEX FDSVBINCR$1,11626.53%0.16%$194.70-100.00%5,732
ALIBABA GROUP HOLDINGBABADECR$1,044-26.01%0.15%$232.78-106.56%4,485
NEXSTAR MEDIA GROUP INCNXSTINCR$1,01521.41%0.15%$109.14-100.00%9,300
QUALCOMM INCORPORATEDQCOMINCR$1,05630.53%0.15%$152.32-99.20%6,933
ECOLAB INCECLINCR$97280.00%0.14%$216.43-33.73%4,491
LAS VEGAS SANDS CORPLVSINCR$98527.76%0.14%$59.61-100.00%16,523
NIKE INCNKEINCR$97242.31%0.14%$141.46-73.74%6,871
PAYPAL HLDGS INCPYPLINCR$95521.04%0.14%$234.24-98.23%4,077
PROGRESSIVE CORPPGRINCR$99397.02%0.14%$98.89-11.33%10,041
CAMECO CORPCCJINCR$931112.07%0.13%$13.40-40.05%69,500
HDFC BANK LTDHDBINCR$899224.55%0.13%$72.2923.99%12,436
MADISON SQUARE GRDN SPRT CORMSGSINCR$88130.13%0.13%$184.16-93.69%4,784
AMYRIS INCAMRSINCR$813137.03%0.12%$6.17-88.04%131,660
FEDEX CORPFDXINCR$81830.67%0.12%$259.60-73.45%3,151
INTEL CORPINTCINCR$85745.25%0.12%$49.83-48.99%17,197
ISHARES TRIWVINCR$81914.23%0.12%$223.59-100.00%3,663
MCDONALDS CORPMCDDECR$829-1.78%0.12%$214.60-99.48%3,863
MGM RESORTS INTERNATIONALMGMINCR$84844.96%0.12%$31.52-100.00%26,904
UNILEVER ADRULBUY$8550.00%0.12%$60.360.00%14,165
VANGUARD INDEX FDSVUGINCR$84770.77%0.12%$253.44-46.70%3,342
ANALOG DEVICES INCADIINCR$797230.71%0.11%$147.7661.46%5,394
CISCO SYSTEMSCSCODECR$738-2.12%0.11%$44.75-113.88%16,493
DESIGNER BRANDS INCDBIINCR$76712.63%0.11%$7.65-120.13%100,200
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$79517.26%0.11%$32.54-100.00%24,435
PAPA JOHNS INTL INCPZZAINCR$7973.10%0.11%$84.81-100.00%9,398
TEGNA INCTGNAINCR$73618.71%0.11%$13.95-100.00%52,750
VANGUARD WHITEHALL FDSVYMINCR$74814.20%0.11%$91.57-99.11%8,169
BAKER HUGHES COMPANYBKRINCR$717209.05%0.10%$20.84-2.86%34,401
CATERPILLAR INCCATBUY$6630.00%0.10%$181.990.00%3,643
COCA COLA COKOINCR$72311.92%0.10%$54.86-99.33%13,179
COGNEX CORPCGNXINCR$721164.10%0.10%$80.3314.43%8,976
INTUITINTUBUY$7040.00%0.10%$379.720.00%1,854
PELOTON INTERACTIVE INCPTONINCR$686117.09%0.10%$151.77-58.08%4,520
PEPSICO INCPEPINCR$71311.76%0.10%$148.39-95.54%4,805
ROSS STORES INCROSTBUY$7100.00%0.10%$122.840.00%5,780
S&P GLOBAL INCSPGIINCR$67114.12%0.10%$328.60-74.88%2,042
VIAVI SOLUTIONS INCVIAVINCR$69827.61%0.10%$14.98-100.00%46,610
ADOBE SYSTEMS INCORPORATEDADBEINCR$62416.20%0.09%$500.40-86.01%1,247
BLACKLINE INCBLBUY$5940.00%0.09%$133.390.00%4,453
BOOKING HOLDINGS INCBKNGINCR$60897.40%0.09%$2227.11-48.33%273
COSTCO WHSL CORP NEWCOSTINCR$63427.57%0.09%$376.48-79.80%1,684
CUMMINS INCCMIINCR$621133.46%0.09%$227.3116.48%2,732
DYCOM INDS INCDYINCR$62543.02%0.09%$75.57-100.00%8,270
ENERGIZER HLDGS INC NEW COMENRINCR$6202.82%0.09%$42.18-104.55%14,700
GENERAL MOTORS COGMINCR$59745.97%0.09%$41.63-96.31%14,341
HOME DEPOT INCHDDECR$603-5.04%0.09%$265.52-100.61%2,271
MARRIOTT INTL INC NEWMARINCR$60442.45%0.09%$131.82-100.00%4,582
NEWS CORP NEWNWSAINCR$61519.19%0.09%$17.98-107.06%34,207
PROGYNY INC USD0.000100PGNYINCR$62243.98%0.09%$42.39-100.00%14,675
ROPER TECHNOLOGIES INCROPINCR$63816.00%0.09%$431.37-93.75%1,479
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6380.00%0.09%$735.020.00%868
STERLING BANCORP DELSTLINCR$59870.86%0.09%$17.99-99.98%33,245
ABBVIE INCABBVINCR$57422.65%0.08%$107.09-99.72%5,360
AIR PRODUCTS & CHEMICALS INCAPDINCR$58813.95%0.08%$273.11-75.84%2,153
ARK ETF TRARKKBUY$5490.00%0.08%$124.520.00%4,409
CHENIERE ENERGY INCLNGINCR$54329.59%0.08%$60.00-100.00%9,050
GILEAD SCIENCES INCGILDDECR$587-8.42%0.08%$58.21-100.66%10,084
HASBRO INCHASINCR$54613.04%0.08%$93.61-100.00%5,833
ATLASSIAN CORP PLCTEAMINCR$50128.46%0.07%$233.68-100.00%2,144
BECTON DICKINSON & COBDXINCR$48434.07%0.07%$250.00-75.18%1,936
CHIPOTLE MEXICAN GRILL INCCMGINCR$50941.78%0.07%$1386.92-73.01%367
DOLLAR GEN CORP NEWDGINCR$47530.49%0.07%$210.46-70.14%2,257
FLEXSHARES TR NFRAINCR$5167.72%0.07%$53.76-100.00%9,599
GENERAL ELECTRIC COMPANYGEINCR$49769.62%0.07%$10.81-102.14%45,977
ISHARES TRIWFINCR$46320.26%0.07%$241.02-91.65%1,921
ISHARES TRIYWINCR$46312.93%0.07%$85.02200.15%5,446
ISHARES TRACWIINCR$47114.04%0.07%$90.77-99.57%5,189
LAM RESEARCH CORPLRCXINCR$48739.54%0.07%$472.36-101.90%1,031
MARTIN MARIETTA MATLS INCMLMINCR$48120.55%0.07%$283.94-100.00%1,694
PFIZER COMPANY INCPFEINCR$5110.79%0.07%$36.78-99.46%13,892
POOL CORPPOOLBUY$4610.00%0.07%$372.680.00%1,237
TELEPHONE & DATA SYS INCTDSINCR$50734.13%0.07%$18.57-66.83%27,300
VERISK ANALYTICS INCVRSKINCR$51937.30%0.07%$207.52-77.28%2,501
WALMART INCWMTINCR$4913.15%0.07%$144.28-100.00%3,403
YETI HLDGS INCYETIBUY$4900.00%0.07%$68.450.00%7,159
BROWN FORMAN CORPBF/AINCR$3967.03%0.06%$73.41-100.00%5,394
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4140.00%0.06%$91.310.00%4,534
GRANITE CONSTR INCGVAINCR$44651.70%0.06%$26.68-100.00%16,715
LIBERTY BROADBAND CORPLBRDKINCR$41543.60%0.06%$158.40-70.43%2,620
MORGAN STANLEYMSINCR$40247.79%0.06%$68.60-95.71%5,860
SHOPIFY INCSHOPINCR$42819.22%0.06%$1132.28-92.31%378
SPLUNK INCSPLKDECR$448-10.93%0.06%$170.02-101.46%2,635
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$41639.60%0.06%$108.96-95.97%3,818
TENABLE HLDGS INCTENBINCR$39638.46%0.06%$52.21-100.00%7,585
WEBSTER FINL CORP CONNWBSINCR$41156.27%0.06%$42.11-101.97%9,761
WORKDAY INCWDAYINCR$40945.55%0.06%$239.46-69.32%1,708
ZOETIS INCZTSBUY$4340.00%0.06%$165.590.00%2,621
ABBOTT LABSABTINCR$3740.54%0.05%$109.42-100.03%3,418
ANSYS INCANSSINCR$34211.40%0.05%$364.22-100.00%939
ANTHEM INC USD 0.01ANTMINCR$37319.55%0.05%$321.27-100.00%1,161
ARISTA NETWORKS INCANETINCR$37185.50%0.05%$290.30-67.70%1,278
AT&T INCTDECR$372-8.60%0.05%$28.74-109.41%12,942
BLACKROCK INC USD 0.01BLKINCR$34927.84%0.05%$721.07-100.21%484
BOYD GAMING CORPBYDINCR$37740.15%0.05%$42.94-100.00%8,780
ELANCO ANIMAL HEALTH INCELANINCR$3219.93%0.05%$30.72-100.00%10,450
FISERV INCFISVBUY$3170.00%0.05%$113.820.00%2,785
HEALTH CATALYST INC USD0.001000HCATINCR$35945.34%0.05%$43.49-77.79%8,255
HILTON WORLDWIDE HLDGS INCHLTINCR$32530.52%0.05%$111.34-100.00%2,919
MATCH GROUP INC NEWMTCHINCR$35344.67%0.05%$151.24-94.15%2,334
NOVARTIS AG SPONSORED ADRNVSINCR$32243.11%0.05%$94.54-68.39%3,406
PROSHARES TRNOBLINCR$35811.18%0.05%$79.88-99.44%4,482
SELECT SECTOR SPDR TRXLVINCR$3569.20%0.05%$113.59-98.44%3,134
SNAP INCSNAPBUY$3200.00%0.05%$50.140.00%6,382
STORE CAP CORPSTORINCR$32134.31%0.05%$34.00-91.64%9,440
SVB FINANCIAL GROUPSIVBINCR$34853.98%0.05%$387.96-104.47%897
YUM BRANDS INCYUMINCR$37942.48%0.05%$108.44-80.27%3,495
YUM CHINA HLDGS INCYUMCINCR$3197.77%0.05%$57.06-99.98%5,591
AERIE PHARMACEUTICALS INCAERIINCR$26024.40%0.04%$13.51-91.42%19,240
AMBARELLA INCAMBABUY$2480.00%0.04%$91.850.00%2,700
CHEVRON CORP NEWCVXINCR$30012.78%0.04%$84.55-103.93%3,548
DANAHER CORPORATIONDHRINCR$28212.35%0.04%$222.05-91.17%1,270
DIGITAL RLTY TR INCDLRDECR$270-5.92%0.04%$139.46-101.02%1,936
FRANCO NEV CORPFNVDECR$296-16.85%0.04%$125.32-107.26%2,362
HONEYWELL INTL INCHONINCR$30630.21%0.04%$212.80-99.44%1,438
INVESCO EXCHANGE TRADED FD TPWVDECR$280-21.35%0.04%$38.62-130.79%7,250
IRIDIUM COMMUNICATIONS INCIRDMBUY$2620.00%0.04%$39.400.00%6,650
ISHARES TRIWBINCR$29631.56%0.04%$212.19-83.75%1,395
LAUDER ESTEE COS INCELINCR$2534.12%0.04%$266.60-114.66%949
LUMENTUM HLDGS INCLITEINCR$31033.05%0.04%$94.80-94.52%3,270
NEXTERA ENERGY INC COMNEEINCR$29911.15%0.04%$77.14200.00%3,876
SALESFORCE.COMCRMDECR$264-11.41%0.04%$222.410.00%1,187
SIGNATURE BK NEW YORK N YSBNYBUY$2620.00%0.04%$135.330.00%1,936
TEXTRON INCTXTDECR$262-38.06%0.04%$48.41-153.79%5,412
TRANSDIGM GROUP INCTDGBUY$3110.00%0.04%$618.290.00%503
TRIMBLE INCTRMBINCR$27936.10%0.04%$66.75-100.48%4,180
UNITED PARCEL SERVICEUPSINCR$2452.94%0.04%$168.62-98.39%1,453
WATERS CORPWATBUY$3110.00%0.04%$247.810.00%1,255
ZILLOW GROUP INCZGBUY$2680.00%0.04%$136.040.00%1,970
AUTOMATIC DATA PROCESSINGADPBUY$2320.00%0.03%$176.430.00%1,315
CRISPR THERAPEUTICS AGCRSPBUY$2080.00%0.03%$153.050.00%1,359
DOMINOS PIZZA INCDPZBUY$2250.00%0.03%$382.650.00%588
DYNATRACE INCDTINCR$2165.37%0.03%$43.20-100.00%5,000
FERRARI N VRACEBUY$2420.00%0.03%$229.380.00%1,055
GUIDEWIRE SOFTWARE INCGWREBUY$2040.00%0.03%$128.950.00%1,582
ISHARES TRIJRBUY$2020.00%0.03%$91.690.00%2,203
KANSAS CITY SOUTHERNKSUBUY$2070.00%0.03%$204.340.00%1,013
LOWES COS INCLOWDECR$206-5.07%0.03%$160.69-101.91%1,282
MEDTRONIC PLC USD 0.1MDTBUY$2140.00%0.03%$117.200.00%1,826
PINTEREST INCPINSBUY$2310.00%0.03%$66.000.00%3,500
WASTE MANAGEMENT INCWMBUY$2100.00%0.03%$118.180.00%1,777
360 FINANCE INC -ADR 2 ORDQFINDECR$118-0.84%0.02%$11.800.00%10,000
SURGALIGN HOLDINGS INCSRGAINCR$4422.22%0.01%$2.20-100.00%20,000
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SMART GLOBAL HLDGS INCSGHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0