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| Name: |
FIS GROUP INC. |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPVU |
Invesco S&P 500 Enhanced Va... |
324 |
- |
$0.00 |
$4,423,000 |
88,700 |
0.05% |
501,000 |
0 |
1.183 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
387 |
- |
$54.02 |
$3,327,000 |
64,472 |
0.03% |
66,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
500 |
- |
$181.62 |
$2,127,000 |
11,650 |
0.02% |
142,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
524 |
- |
$0.00 |
$1,958,000 |
35,991 |
0.02% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
746 |
- |
$158.25 |
$921,000 |
5,343 |
0.01% |
83,000 |
0 |
0.012 |
Broadcasting - TV |
|
|
ASH |
Ashland Inc |
904 |
- |
$99.65 |
$582,000 |
5,973 |
0.01% |
78,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
IBOC |
International Bancshares Corp |
990 |
- |
$57.91 |
$432,000 |
7,699 |
0% |
14,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
1018 |
- |
$174.62 |
$390,000 |
2,224 |
0% |
3,000 |
0 |
0.009 |
Residential Construct... |
|
|
GPI |
Group 1 Automotive Inc |
1128 |
- |
$308.08 |
$243,000 |
833 |
0% |
-11,000 |
0 |
0 |
Auto Dealerships |
|
|
BOX |
Box Inc |
1129 |
- |
$25.27 |
$242,000 |
8,559 |
0% |
23,000 |
0 |
0.005 |
N/A |
|
|
ESGR |
Enstar Group |
1150 |
- |
$310.65 |
$225,000 |
725 |
0% |
12,000 |
0 |
0 |
Diversified Investments |
|
|
LBRT |
Liberty Oilfield Services Inc |
1186 |
- |
$23.59 |
$207,000 |
10,007 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
1206 |
- |
$12.27 |
$172,000 |
12,060 |
0% |
22,000 |
0 |
0.004 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1209 |
- |
$4.43 |
$169,000 |
21,743 |
0% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BE |
Bloom Energy Corp |
1224 |
- |
$16.29 |
$131,000 |
11,639 |
0% |
-41,000 |
0 |
0.005 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1244 |
- |
$6.84 |
$91,000 |
13,291 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
1253 |
- |
$5.80 |
$76,000 |
12,050 |
0% |
-8,000 |
0 |
0.021 |
N/A |
|
|
LESL |
Leslies, Inc. |
1262 |
- |
$5.11 |
$70,000 |
10,797 |
0% |
-5,000 |
0 |
0.005 |
N/A |
|
|
EAF |
Graftech International Ltd |
1300 |
- |
$1.78 |
$16,000 |
11,743 |
0% |
-10,000 |
0 |
0 |
Industrial Electrical... |
|
|
IAUX |
I 80 Gold Ord Shs |
1298 |
- |
$0.00 |
$16,000 |
11,725 |
0% |
-5,000 |
0 |
0.016 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1301 |
- |
$1.22 |
$15,000 |
10,121 |
0% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
SHCR |
Falcon Capital Acquisition ... |
1303 |
- |
$0.82 |
$14,000 |
17,874 |
0% |
-5,000 |
0 |
0.012 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1304 |
- |
$0.00 |
$14,000 |
16,360 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MVST |
Microvast Holdings, Inc |
1308 |
- |
$0.35 |
$10,000 |
11,896 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
ME |
23andMe Holding Co. |
1309 |
- |
$0.51 |
$9,000 |
17,151 |
0% |
-7,000 |
0 |
0.007 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1310 |
- |
$0.22 |
$3,000 |
11,663 |
0% |
-1,000 |
0 |
0.014 |
N/A |
|
