Seelaus Asset Management LLC

Seelaus Asset Management LLC latest Q1_2021 13F filings reported $155,961,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 13.19%. This fund has 216 securities concentrations of 100% weights.

Seelaus Asset Management LLC largest holding is Apple Inc. with weight of 4.13% and $6,442,000 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
2021-04-262021-03-31Q1_202113F-HR216$155,961,00013.19%
2021-02-082020-12-31Q4_202013F-HR197$137,790,00010.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$6,442-0.13%4.13%$122.16-0.06%52,735
S & P DEPOSITORY RECEIPTSSPYDECR$4,942-0.13%3.17%$396.34-0.18%12,469
GENERAC HLDGS INCGNRCINCR$4,1820.14%2.68%$327.49-0.21%12,770
REDWOOD TR INCINCR$3,7900.22%2.43%$0.990.16%3,815,000
BRISTOL MYERS SQUIBB COBMYBUY$3,1380.00%2.01%$63.120.00%49,713
MICROSOFT CORPMSFTDECR$2,837-0.02%1.82%$235.81-0.07%12,031
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,8260.05%1.81%$2062.77-0.10%1,370
UNITED RENTALS INCURIINCR$2,4610.42%1.58%$329.360.00%7,472
PAYPAL HLDGS INCPYPLDECR$2,193-0.21%1.41%$242.88-0.24%9,029
THERMO FISHER SCIENTIFIC INCTMOBUY$2,1220.00%1.36%$456.340.00%4,650
LOWES COS INCLOWINCR$2,0650.01%1.32%$190.16-0.15%10,859
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,9620.00%1.26%$255.470.00%7,680
TWO HBRS INVT CORPINCR$1,8150.02%1.16%$1.020.00%1,776,000
ROSS STORES INCROSTDECR$1,737-0.02%1.11%$119.880.00%14,490
TELEFLEX INCORPORATEDTFXBUY$1,7360.00%1.11%$415.510.00%4,178
HOME DEPOT INCHDINCR$1,6950.04%1.09%$305.30-0.10%5,552
KIMBERLY-CLARK CORPKMBINCR$1,6610.96%1.07%$139.040.90%11,946
COSTCO WHSL CORP NEWCOSTDECR$1,641-0.08%1.05%$352.37-0.02%4,657
DISNEY WALT CODISDECR$1,544-0.08%0.99%$184.51-0.09%8,368
BLACKSTONE MTG TR INCBUY$1,5260.00%0.98%$1.020.00%1,490,000
GRAPHIC PACKAGING HLDG COGPKBUY$1,4760.00%0.95%$18.160.00%81,268
KKR REAL ESTATE FIN TR INCBUY$1,4870.00%0.95%$1.030.00%1,450,000
TRACTOR SUPPLY COTSCOINCR$1,4630.13%0.94%$177.10-0.11%8,261
REPUBLIC SVCS INCRSGDECR$1,4490.00%0.93%$99.32-0.03%14,589
CASEYS GEN STORES INCCASYBUY$1,3650.00%0.88%$216.220.00%6,313
PEPSICO INCPEPDECR$1,337-0.08%0.86%$141.48-0.04%9,450
WELLS FARGO COWFC/PLBUY$1,3350.00%0.86%$1417.200.00%942
FMC CORPFMCINCR$1,3200.53%0.85%$110.640.59%11,931
INVESCO EXCHANGE TRADED FD TRSPBUY$1,3170.00%0.84%$141.690.00%9,295
AMAZON COM INCAMZNDECR$1,284-0.01%0.82%$3093.980.04%415
GRANITE PT MTG TR INCBUY$1,2770.00%0.82%$0.960.00%1,331,000
CVS HEALTH CORPORATIONCVSBUY$1,2560.00%0.81%$75.220.00%16,697
BARRICK GOLD CORPGOLDDECR$1,234-0.11%0.79%$19.800.02%62,329
SCIENCE APPLICATIONS INTL COSAICBUY$1,1880.00%0.76%$83.600.00%14,210
DOLLAR TREE INCDLTRINCR$1,1620.34%0.75%$114.480.26%10,150
LITTELFUSE INCLFUSINCR$1,1010.04%0.71%$264.350.00%4,165
JACOBS ENGR GROUP INCJBUY$1,0920.00%0.70%$129.250.00%8,449
ROBERT HALF INTL INCRHIINCR$1,0950.13%0.70%$78.08-0.10%14,024
UNITEDHEALTH GROUP INCUNHBUY$1,0810.00%0.69%$372.250.00%2,904
AT&T INCTDECR$1,008-0.11%0.65%$30.26-0.15%33,313
WESTERN ASSET MTG CAP CORP NoteBUY$1,0210.00%0.65%$0.930.00%1,094,000
HOLOGIC INCHOLXDECR$976-0.06%0.63%$74.34-0.08%13,128
QUANTA SVCS INCPWRINCR$9890.22%0.63%$87.980.00%11,241
TJX COMPANIES, INC.TJXDECR$955-0.13%0.61%$66.12-0.10%14,444
AIR LEASE CORPALBUY$9280.00%0.60%$49.000.00%18,940
PROCTER AND GAMBLE COPGBUY$9290.00%0.60%$135.460.00%6,858
METLIFE INCMETBUY$9170.00%0.59%$60.800.00%15,081
TELADOC HEALTH INCTDOCDECR$913-0.13%0.59%$181.69-0.04%5,025
TRAVELERS COMPANIES INCTRVBUY$9200.00%0.59%$150.400.00%6,117
ABBOTT LABSABTINCR$9080.08%0.58%$119.88-0.02%7,574
REDWOOD TR INCINCR$9010.06%0.58%$1.000.00%900,000
INTEL CORPINTCINCR$8820.31%0.57%$64.030.02%13,775
NUVEEN FLOATING RATEJFRBUY$8880.00%0.57%$9.660.00%91,930
NORTHERN TRUST CORPORATIONNTRSBUY$8780.00%0.56%$105.150.00%8,350
INVESCO QQQ TRQQQDECR$850-0.24%0.55%$319.19-0.25%2,663
LABORATORY CORP AMER HLDGSLHBUY$8620.00%0.55%$254.950.00%3,381
ORACLE SYSTEMSORCLBUY$8620.00%0.55%$70.160.00%12,286
WILLIAMS COS INCWMBBUY$8550.00%0.55%$23.690.00%36,085
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$8480.00%0.54%$42.230.00%20,080
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8490.00%0.54%$118.330.00%7,175
BK OF AMERICA CORPBACINCR$8331.55%0.53%$38.710.99%21,518
ALPHABET INCGOOGINCR$8150.18%0.52%$2068.530.00%394
JOHNSON & JOHNSONJNJINCR$8100.06%0.52%$164.300.01%4,930
L3HARRIS TECHNOLOGIES INCLHXBUY$8060.00%0.52%$202.770.00%3,975
GENERAL MOTORS COGMINCR$7960.15%0.51%$57.46-0.17%13,853
GENTEX CORPGNTXINCR$7920.03%0.51%$35.69-0.02%22,194
ACCENTURE PLCACNBUY$7740.00%0.50%$276.230.00%2,802
J P MORGAN CHASE & CO COMJPMINCR$7790.09%0.50%$152.21-0.09%5,118
CHEVRON CORP NEWCVXINCR$7580.24%0.49%$104.830.00%7,231
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$7530.00%0.48%$475.980.00%1,582
DOUGLAS DYNAMICS INCPLOWINCR$7280.08%0.47%$46.120.00%15,784
GALLAGHER ARTHUR J & COAJGBUY$7370.00%0.47%$124.810.00%5,905
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$733-0.05%0.47%$260.39-0.17%2,815
HERITAGE CRYSTAL CLEAN INCHCCIBUY$7160.00%0.46%$27.120.00%26,400
INVESCO ACTIVELY MANAGED ETFGSYBUY$6970.00%0.45%$50.470.00%13,810
ISHARES TRIWOINCR$6970.04%0.45%$300.820.00%2,317
XPO LOGISTICS INCXPODECR$698-0.01%0.45%$123.28-0.04%5,662
PRUDENTIAL FINANCIALPRUINCR$6920.20%0.44%$91.140.02%7,593
CITIGROUP INC COM NEWCINCR$6680.31%0.43%$72.720.11%9,186
NXP SEMICONDUCTORS N VNXPIBUY$6700.00%0.43%$201.200.00%3,330
RITCHIE BROS AUCTIONEERSRBABUY$6500.00%0.42%$58.530.00%11,105
CATERPILLAR INCCATINCR$6350.23%0.41%$231.75-0.04%2,740
NEW RESIDENTIAL INVT CORPNRZBUY$6280.00%0.40%$11.250.00%55,844
CBOE GLOBAL MKTS INCCBOEBUY$6050.00%0.39%$98.610.00%6,135
PACKAGING CORPORATION AMER USD 0.01PKGDECR$604-0.04%0.39%$134.52-0.02%4,490
STRYKER CORPORATIONSYKDECR$611-0.01%0.39%$243.430.00%2,510
EATON CORP PLCETNBUY$5990.00%0.38%$138.180.00%4,335
EQUITY DISTR ACQUISITION COREQDBUY$5930.00%0.38%$9.910.00%59,845
CISCO SYSTEMSCSCOINCR$5830.13%0.37%$51.73-0.02%11,270
ISHARES TRIHIINCR$5750.07%0.37%$330.460.06%1,740
MONTES ARCHIMEDES ACQUISITIOMAACBUY$5800.00%0.37%$9.780.00%59,320
PAYCHEXPAYXINCR$5690.05%0.36%$97.930.00%5,810
SELECT SECTOR SPDR TRXLKBUY$5640.00%0.36%$132.770.00%4,248
RECHARGE ACQUISITION CORPRCHGBUY$5390.00%0.35%$9.800.00%55,015
CAMECO CORPCCJINCR$5360.27%0.34%$16.610.03%32,275
EAST RES ACQUISITION COERESBUY$5160.00%0.33%$9.790.00%52,715
GILEAD SCIENCES INCGILDINCR$5140.16%0.33%$64.650.04%7,950
ATLANTIC AVENUE ACQUISITION COASAQBUY$5060.00%0.32%$9.690.00%52,220
BLACKSTONE GROUP INCBXINCR$4950.15%0.32%$74.540.00%6,641
CORNING INCGLWBUY$4930.00%0.32%$43.470.00%11,340
USA COMPRESSION PARTNERS LP USACBUY$4970.00%0.32%$15.320.00%32,448
KONTOOR BRANDS INCKTBINCR$4800.21%0.31%$48.560.01%9,885
MSA SAFETY INCMSAINCR$4810.00%0.31%$150.030.00%3,206
CARETRUST REIT INCCTREINCR$4660.06%0.30%$23.270.01%20,025
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$4680.00%0.30%$176.600.00%2,650
VERIZON COMMUNICATIONS INCVZBUY$4610.00%0.30%$58.160.00%7,927
ABBVIE INCABBVINCR$4470.28%0.29%$108.130.27%4,134
AMPLITUDE HLTHCRE AQUSTIN COAMHCBUY$4560.00%0.29%$9.910.00%46,036
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$4470.00%0.29%$9.770.00%45,770
FACEBOOK INCFBINCR$4540.34%0.29%$294.810.24%1,540
FIDELITY NATL INFORMATION SVFISBUY$4470.00%0.29%$140.650.00%3,178
ONEMAIN HLDGS INCOMFINCR$4510.42%0.29%$53.670.27%8,403
SPDR SER TRXBIDECR$453-0.17%0.29%$135.71-0.14%3,338
BLACKROCK INC USD 0.01BLKDECR$415-0.02%0.27%$753.18-0.06%551
BUILDERS FIRSTSOURCE INCBLDRBUY$4260.00%0.27%$46.360.00%9,188
MANTECH INTL CORPMANTDECR$420-0.04%0.27%$87.05-0.02%4,825
BETTER WORLD ACQUISITION CORBWACBUY$4130.00%0.26%$9.960.00%41,471
COMCAST CORP NEWCMCSAINCR$4130.90%0.26%$54.110.84%7,633
EXXON MOBIL CORPXOMINCR$3990.34%0.26%$55.87-0.01%7,141
KELLOGG COKBUY$3980.00%0.26%$63.330.00%6,285
CORESITE RLTY CORP COMCORINCR$3880.01%0.25%$119.940.05%3,235
D R HORTON INCDHIDECR$393-0.69%0.25%$89.03-0.76%4,414
MANPOWERGROUP INCMANINCR$3890.10%0.25%$98.960.00%3,931
NEXTERA ENERGY INC COMNEEINCR$3890.02%0.25%$75.610.04%5,145
TRIMAS CORPTRSDECR$396-0.01%0.25%$30.290.03%13,075
VANGUARD INDEX FDSVOOINCR$3880.06%0.25%$363.980.00%1,066
H I G ACQUISITION CORPHIGABUY$3780.00%0.24%$9.930.00%38,060
ISHARES TRIWMINCR$3700.04%0.24%$220.90-0.07%1,675
ISHARES TRIJRDECR$382-0.09%0.24%$108.55-0.23%3,519
ISHARES TRITBINCR$3670.18%0.24%$67.98-0.03%5,399
MAXIM INTEGRATED PRODS INCMXIMBUY$3750.00%0.24%$91.370.00%4,104
PNC FINL SVCS GROUP INCPNCBUY$3720.00%0.24%$175.220.00%2,123
AMERICAN TOWER CORP NEWAMTBUY$3560.00%0.23%$238.770.00%1,491
ISHARES TRIBBINCR$3510.38%0.23%$150.390.39%2,334
MEDTRONIC PLC USD 0.1MDTDECR$355-0.07%0.23%$118.14-0.07%3,005
ROMAN DBDR TECH ACQUISITIONDBDRBUY$3520.00%0.23%$9.960.00%35,345
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3520.00%0.23%$485.520.00%725
GENPACT LIMITED COMMON STOCK USD0.01GINCR$3390.03%0.22%$42.800.00%7,921
MUELLER WTR PRODS INCMWABUY$3470.00%0.22%$13.910.00%24,950
NEWMONT CORPNEMINCR$3380.17%0.22%$60.360.15%5,600
PROSHARES TRSHDECR$344-0.09%0.22%$16.76-0.02%20,530
SENSATA TECHNOLOGIES HLDG PLSTBUY$3430.00%0.22%$57.890.00%5,925
AON PLCAONDECR$322-0.55%0.21%$230.00-0.59%1,400
BIG LOTS INCBIGINCR$3230.59%0.21%$68.360.00%4,725
ISHARES CORE S&P 500 INDEX ETFIVVDECR$322-0.10%0.21%$397.53-0.15%810
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25OTRABUY$3310.00%0.21%$9.960.00%33,236
PFIZER COMPANY INCPFEDECR$324-0.13%0.21%$36.25-0.12%8,938
SELECT SECTOR SPDR TRXLYBUY$3330.00%0.21%$167.840.00%1,984
VANECK VECTORS ETF TRGDXBUY$3260.00%0.21%$32.530.00%10,020
APOLLO GLOBAL MGMT INCAPOBUY$3170.00%0.20%$47.070.00%6,735
APTIV PLCAPTVINCR$3060.06%0.20%$137.840.00%2,220
CHARTER COMMUNICATIONS INC NCHTRBUY$3170.00%0.20%$617.930.00%513
REPAY HLDGS CL A RPAYDECR$317-0.13%0.20%$23.520.01%13,480
VANGUARD TAX-MANAGED INTL FDVEABUY$3180.00%0.20%$49.130.00%6,473
GAP INCGPSINCR$2970.43%0.19%$29.80-0.03%9,965
INTERNATIONAL GAME TECHNOLOGIGTBUY$2980.00%0.19%$16.030.00%18,585
INVESCO EXCH TRADED FD TR IIPSCHBUY$3030.00%0.19%$184.190.00%1,645
SOUTHERN COSOINCR$3020.01%0.19%$62.140.00%4,860
SPLUNK INCSPLKDECR$299-0.15%0.19%$135.290.07%2,210
FIDELITY NATIONAL FINANCIALFNFBUY$2770.00%0.18%$40.730.00%6,801
NATIONAL FUEL GAS CO N JNFGBUY$2770.00%0.18%$49.910.00%5,550
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2750.00%0.18%$77.140.00%3,565
SOUTHWEST AIRLINESLUVINCR$2750.31%0.18%$61.110.00%4,500
GOLAR LNG LTDBUY$2590.00%0.17%$0.980.00%265,000
INVESCO EXCH TRADED FD TR IIBKLNBUY$2620.00%0.17%$22.120.00%11,847
LAMAR ADVERTISING CO NEWLAMRBUY$2630.00%0.17%$93.930.00%2,800
MOSAIC CO NEWMOSBUY$2600.00%0.17%$31.610.00%8,225
QUALCOMM INCORPORATEDQCOMDECR$266-0.08%0.17%$132.730.05%2,004
SELECT SECTOR SPDR TRXLVBUY$2720.00%0.17%$116.890.00%2,327
SIMPSON MANUFACTURING CO INCSSDBUY$2640.00%0.17%$103.810.00%2,543
SUMMIT MATLS INCSUMBUY$2650.00%0.17%$28.060.00%9,445
TYSON FOODS INCTSNINCR$2700.23%0.17%$74.380.06%3,630
VANECK VECTORS ETF TRGDXJBUY$2690.00%0.17%$44.950.00%5,985
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2580.04%0.17%$134.80-0.08%1,914
WISDOMTREE TRDFEINCR$2690.05%0.17%$69.73-0.03%3,858
HCA HEALTHCARE INCHCAINCR$2450.14%0.16%$188.460.00%1,300
HUBBELL INCHUBBINCR$2440.19%0.16%$186.970.00%1,305
INVESCO EXCH TRADED FD TR IIPSCTBUY$2540.00%0.16%$137.300.00%1,850
ISHARES TRFLOTNA$2540.00%0.16%$50.740.00%5,006
LAZARD LTDLAZDECR$244-0.24%0.16%$43.45-0.26%5,616
DXC TECHNOLOGY CODXCBUY$2300.00%0.15%$31.210.00%7,370
ETF MANAGERS TRHACKDECR$228-0.05%0.15%$55.010.00%4,145
GOLDMAN SACHS GROUPGSBUY$2350.00%0.15%$327.300.00%718
MIMEDX GROUP INC COMMDXGBUY$2370.00%0.15%$10.300.00%23,000
NEWELL BRANDS INCNWLBUY$2300.00%0.15%$26.820.00%8,575
VANGUARD SMALL CAP VALUE ETFVBRINCR$2340.04%0.15%$165.49-0.10%1,414
AMERISOURCEBERGEN CORPABCBUY$2140.00%0.14%$117.910.00%1,815
FACTSET RESH SYS INCFDSBUY$2130.00%0.14%$308.700.00%690
MATTEL INCMATINCR$2220.14%0.14%$19.910.00%11,150
UNITED PARCEL SERVICEUPSBUY$2230.00%0.14%$169.710.00%1,314
VANGUARD INTL EQUITY INDEX FVWOBUY$2250.00%0.14%$52.040.00%4,324
BLACKSTONE MTG TR INCBUY$2050.00%0.13%$1.030.00%200,000
CROWN CASTLE INTL CORP NEWCCIBUY$2030.00%0.13%$171.740.00%1,182
CYTOSORBENTS CORPCTSOINCR$2070.14%0.13%$8.660.05%23,900
ISHARES TREEMBUY$2010.00%0.13%$53.250.00%3,775
NUVEEN AMT FREENEABUY$2010.00%0.13%$14.840.00%13,540
PIMCO DYNAMIC INCOME FDPDIBUY$2050.00%0.13%$28.140.00%7,284
SELECT SECTOR SPDR TRXLIBUY$2030.00%0.13%$98.310.00%2,065
VANGUARD WHITEHALL FDSVYMBUY$2040.00%0.13%$100.990.00%2,020
DUNE ACQUISITION CORPDUNEUBUY$1930.00%0.12%$10.040.00%19,230
ENERGY FUELS INCUUUUINCR$1800.30%0.12%$5.69-0.03%31,650
FORUM ENERGY TECHNOLOGIES INBUY$1880.00%0.12%$0.940.00%200,865
INVESTORS BANCORP INC NEWISBCBUY$1830.00%0.12%$14.710.00%12,443
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$1900.00%0.12%$10.290.00%18,460
INTEVAC INCIVACDECR$177-0.08%0.11%$7.14-0.07%24,775
WRAP TECHNOLOGIES INCWRAPBUY$1580.00%0.10%$5.560.00%28,440
VK Muni TstVKQDECR$143-0.29%0.09%$13.22-0.31%10,816
NUVEEN PFD & INCOME OPPORTUNJPCBUY$1390.00%0.09%$9.500.00%14,631
BABCOCK & WILCOX ENTERPRISES BWBUY$1140.00%0.07%$9.500.00%12,000
TCW STRATEGIC INCOME FD INCTSIBUY$580.00%0.04%$5.640.00%10,275
INVESCO SR INCOME TRVVRDECR$52-0.02%0.03%$4.22-0.08%12,313
MANNKIND CORPMNKDINCR$390.26%0.03%$3.900.00%10,000
CALITHERA BIOSCIENCES INCCALABUY$320.00%0.02%$2.430.00%13,150
GOLDMINING INCGLDGBUY$170.00%0.01%$1.700.00%10,000
RICEBRAN TECHNOLOGIESRIBTBUY$140.00%0.01%$1.000.00%14,000
STARWOOD PPTY TR INCINCR$110.10%0.01%$1.100.00%10,000
ACE CONVERGENCE ACQU CORPACEVSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACNDSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
PIMCO STRATEGIC INCOME FDRCSSOLD$00.00%-100.00%$0.000.00%0
PREFERRED APT CMNTYS INCAPTSSOLD$00.00%-100.00%$0.000.00%0
STRATASYS LTDSSYSSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0