- New Purchases: SPY, DDOG, DOCU, TWLO, NVDA, LULU, ZM, CRM, WST, VEEV, SWKS, AMZN, OKTA, ADBE, IDXX, EPAM, FB, NOW, ANSS, SNPS, CDNS, ACN, TMO, ROL, ISRG, INTU, ODFL, MNST, FAST, APD, CHD, CSGP, DHR, XLNX, YUMC, ZTS, MTD, TXN, MXIM, CPRT, DXCM, EW, MA, BR, BIO, SGEN, GRMN, MSFT, DG, PODD, VRSK, V, ATVI, ILMN, IEX, GOOGL, EA, BF.B, ALNY, NFLX, NKE, A, LBRDA, CLX, CL, COST, AKAM, EXPD, REGN, RMD, PG, JNJ, WCN, VRTX, VRSN, INCY, KMB, CERN, STE, MRK, BAX, ANET, TYL, HRL, CTXS, JKHY, TIF, BMRN,
- Added Positions: MTUM,
- Reduced Positions: XLE, XLB, XLY, XLC, XLV, XLF, XLK, XLI, FHLC, XLP, FTEC,
- Sold Out: IXN, MXI, IXJ, RXI, IXP, EXI, KXI, JXI, IXC, IXG, HYG, LQD, IDV, TLT, AMJ, VYM, CWB, VNQ, MLPA, SHY, ICVT, NOBL, SSO, USMV, CSM, RPV,
For the details of Newfound Research LLC's stock buys and sells, go to https://www.gurufocus.com/guru/newfound+research+llc/current-portfolio/portfolio
These are the top 5 holdings of Newfound Research LLC- SSGA SPDR S&P 500 (SPY) - 8,703 shares, 11.27% of the total portfolio. New Position
- SELECT SECTOR SPDR (XLV) - 19,886 shares, 8.11% of the total portfolio. Shares reduced by 41.26%
- SELECT SECTOR SPDR (XLK) - 17,923 shares, 8.09% of the total portfolio. Shares reduced by 31.76%
- SELECT SECTOR SPDR (XLY) - 14,213 shares, 8.08% of the total portfolio. Shares reduced by 46.06%
- SELECT SECTOR SPDR (XLF) - 86,719 shares, 8.07% of the total portfolio. Shares reduced by 38.87%
Newfound Research LLC initiated holding in SSGA SPDR S&P 500. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $342.88. The impact to a portfolio due to this purchase was 11.27%. The holding were 8,703 shares as of .
New Purchase: Datadog Inc (DDOG)Newfound Research LLC initiated holding in Datadog Inc. The purchase prices were between $75.28 and $102.16, with an estimated average price of $86.97. The stock is now traded at around $108.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 539 shares as of .
New Purchase: DocuSign Inc (DOCU)Newfound Research LLC initiated holding in DocuSign Inc. The purchase prices were between $178.96 and $268.8, with an estimated average price of $207.45. The stock is now traded at around $228.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 244 shares as of .
New Purchase: Twilio Inc (TWLO)Newfound Research LLC initiated holding in Twilio Inc. The purchase prices were between $221.87 and $286.33, with an estimated average price of $246.13. The stock is now traded at around $316.72. The impact to a portfolio due to this purchase was 0.2%. The holding were 209 shares as of .
New Purchase: NVIDIA Corp (NVDA)Newfound Research LLC initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $542.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 91 shares as of .
New Purchase: Zoom Video Communications Inc (ZM)Newfound Research LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $231.04 and $500.53, with an estimated average price of $319.67. The stock is now traded at around $551.27. The impact to a portfolio due to this purchase was 0.18%. The holding were 101 shares as of .
Added: ISHARES TRUST (MTUM)Newfound Research LLC added to a holding in ISHARES TRUST by 16496.67%. The purchase prices were between $132.78 and $156.38, with an estimated average price of $142.8. The stock is now traded at around $149.68. The impact to a portfolio due to this purchase was 2.82%. The holding were 4,979 shares as of .
Sold Out: ISHARES TRUST (IXN)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $236.26 and $282.43, with an estimated average price of $255.19.
Sold Out: ISHARES TRUST (MXI)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $62.54 and $73.13, with an estimated average price of $68.71.
Sold Out: ISHARES TRUST (IXJ)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $69.15 and $73.99, with an estimated average price of $71.68.
Sold Out: ISHARES TRUST (RXI)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $119.37 and $139.58, with an estimated average price of $130.25.
Sold Out: ISHARES TRUST (IXP)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $62.75 and $71.7, with an estimated average price of $66.41.
Sold Out: ISHARES TRUST (EXI)Newfound Research LLC sold out a holding in ISHARES TRUST. The sale prices were between $82.58 and $95.82, with an estimated average price of $90.44.
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