GO ETF SOLUTIONS LLP

data from 31/12/2017

Capitalization

$ 688.865 M 27.51 %

Average holding period

4 ans

Performance

$ 66.983 M 22.44 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GO ETF SOLUTIONS LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/12/31 IRBT IROBOT CORP 2.94% 20.259 M $ 264134 2016/12/31 -55.260 K $ -0.47 %
2017/12/31 OII OCEANEERING INTL INC 2.87% 19.789 M $ 936108 2016/12/31 -2.436 M $ -19.53 %
2017/12/31 IPGP IPG PHOTONICS CORP 2.67% 18.398 M $ 85922 2016/12/31 1.976 M $ 15.71 %
2017/12/31 ROK ROCKWELL AUTOMATION INC 2.61% 17.955 M $ 91445 2016/12/31 1.279 M $ 10.18 %
2017/12/31 RAVN RAVEN INDS INC 2.60% 17.897 M $ 521012 2016/12/31 765.688 K $ 6.02 %
2017/12/31 HOLI HOLLYSYS AUTOMATION TECHNOLO 2.50% 17.241 M $ 774200 2016/12/31 397.330 K $ 3.05 %
2017/12/31 ZBRA ZEBRA TECHNOLOGIES CORP 2.46% 16.965 M $ 163435 2016/12/31 -553.390 K $ -4.40 %
2017/12/31 ISRG INTUITIVE SURGICAL INC 2.46% 16.954 M $ 46458 2016/12/31 577.776 K $ 4.68 %
2017/12/31 CGNX COGNEX CORP 2.43% 16.754 M $ 273940 2016/12/31 1.318 M $ 10.92 %
2017/12/31 AKAM AKAMAI TECHNOLOGIES INC 2.32% 15.992 M $ 245881 2017/06/30 3.378 M $ 33.50 %
2017/12/31 SPLK SPLUNK INC 2.17% 14.939 M $ 180330 2016/12/31 2.974 M $ 24.70 %
2017/12/31 RDWR RADWARE LTD 2.00% 13.784 M $ 710519 2016/12/31 1.493 M $ 15.07 %
2017/12/31 QLYS QUALYS INC 1.99% 13.725 M $ 231262 2016/12/31 1.908 M $ 14.58 %
2017/12/31 SAIC SCIENCE APPLICATNS INTL CP N 1.99% 13.721 M $ 179198 2016/12/31 1.444 M $ 14.54 %
2017/12/31 CSCO CISCO SYS INC 1.98% 13.643 M $ 356210 2016/12/31 1.538 M $ 13.89 %
2017/12/31 RPD RAPID7 INC 1.83% 12.588 M $ 674611 2016/12/31 649.336 K $ 6.02 %
2017/12/31 FARO FARO TECHNOLOGIES INC 1.81% 12.435 M $ 264576 2016/12/31 2.436 M $ 22.88 %
2017/12/31 JNPR JUNIPER NETWORKS INC 1.78% 12.268 M $ 430448 2016/12/31 247.759 K $ 2.41 %
2017/12/31 PFPT PROOFPOINT INC 1.77% 12.198 M $ 137346 2016/12/31 188.788 K $ 1.82 %
2017/12/31 CYBR CYBERARK SOFTWARE LTD 1.76% 12.093 M $ 292179 2016/12/31 80.496 K $ 0.95 %
2017/12/31 PANW PALO ALTO NETWORKS INC 1.75% 12.049 M $ 83133 2016/12/31 64.720 K $ 0.58 %
2017/12/31 HLX HELIX ENERGY SOLUTIONS GRP I 1.71% 11.789 M $ 1563543 2016/12/31 141.275 K $ 2.03 %
2017/12/31 NDSN NORDSON CORP 1.70% 11.704 M $ 79944 2016/12/31 1.708 M $ 23.55 %
2017/12/31 MANH MANHATTAN ASSOCS INC 1.62% 11.186 M $ 225794 2017/06/30 1.255 M $ 19.17 %
2017/12/31 IMPV IMPERVA INC 1.59% 10.958 M $ 276022 2016/12/31 -797.201 K $ -8.53 %
2017/12/31 CHKP CHECK POINT SOFTWARE TECH LT 1.58% 10.887 M $ 105064 2016/12/31 -982.955 K $ -9.12 %
2017/12/31 VASCO DATA SEC INTL INC 1.56% 10.767 M $ 774583 2016/12/31 1.067 M $ 15.35 %
2017/12/31 NUAN NUANCE COMMUNICATIONS INC 1.55% 10.652 M $ 651476 2016/12/31 268.085 K $ 4.01 %
2017/12/31 NOVT NOVANTA INC 1.54% 10.597 M $ 211949 2017/12/31 0.000 $ 0.00 %
2017/12/31 TER TERADYNE INC 1.52% 10.504 M $ 250876 2016/12/31 861.081 K $ 12.28 %
2017/12/31 DE DEERE & CO 1.52% 10.493 M $ 67045 2016/12/31 1.808 M $ 24.62 %
2017/12/31 NVDA NVIDIA CORP 1.49% 10.269 M $ 53072 2016/12/31 569.592 K $ 8.28 %
2017/12/31 NLOK SYMANTEC CORP 1.49% 10.245 M $ 365113 2016/12/31 0.000 $ 0.00 %
2017/12/31 MCHP MICROCHIP TECHNOLOGY INC 1.48% 10.218 M $ 116267 2016/12/31 -293.918 K $ -4.23 %
2017/12/31 FLIR FLIR SYS INC 1.48% 10.213 M $ 219077 2016/12/31 1.341 M $ 19.82 %
2017/12/31 TDY TELEDYNE TECHNOLOGIES INC 1.48% 10.195 M $ 56280 2016/12/31 981.399 K $ 13.80 %
2017/12/31 JBT JOHN BEAN TECHNOLOGIES CORP 1.48% 10.181 M $ 91888 2016/12/31 701.872 K $ 9.60 %
2017/12/31 FEYE FIREEYE INC 1.47% 10.144 M $ 714332 2016/12/31 -1.742 M $ -15.33 %
2017/12/31 QCOM QUALCOMM INC 1.47% 10.128 M $ 158202 2016/12/31 1.618 M $ 23.50 %
2017/12/31 AMBA AMBARELLA INC 1.47% 10.120 M $ 172254 2016/12/31 1.454 M $ 19.87 %
2017/12/31 VAR VARIAN MED SYS INC 1.46% 10.088 M $ 90757 2016/12/31 722.979 K $ 11.08 %
2017/12/31 LECO LINCOLN ELEC HLDGS INC 1.46% 10.074 M $ 110001 2016/12/31 -7.669 K $ -0.11 %
2017/12/31 TRMB TRIMBLE INC 1.45% 10.022 M $ 246615 2016/12/31 242.948 K $ 3.54 %
2017/12/31 PTC PTC INC 1.45% 10.010 M $ 164717 2017/06/30 569.520 K $ 7.98 %
2017/12/31 QGEN QIAGEN NV 1.45% 10.008 M $ 323559 2017/03/31 -122.532 K $ -1.80 %
2017/12/31 XLNX XILINX INC 1.45% 9.997 M $ 148277 2017/09/30 -345.934 K $ -4.81 %
2017/12/31 BRKS BROOKS AUTOMATION INC 1.44% 9.934 M $ 416517 2016/12/31 -1.582 M $ -21.44 %
2017/12/31 NATI NATIONAL INSTRS CORP 1.43% 9.848 M $ 236569 2016/12/31 -91.993 K $ -1.28 %
2017/12/31 CDNS CADENCE DESIGN SYSTEM INC 1.42% 9.757 M $ 233310 2017/09/30 425.657 K $ 5.95 %
2017/12/31 SSYS STRATASYS LTD 1.38% 9.537 M $ 477810 2016/12/31 -910.424 K $ -13.67 %
2017/12/31 DDD 3-D SYS CORP DEL 1.34% 9.214 M $ 1066425 2016/12/31 -2.402 M $ -35.47 %
2017/12/31 KEYW HLDG CORP 1.28% 8.808 M $ 1500499 2016/12/31 -1.770 M $ -22.86 %
2017/12/31 VRNS VARONIS SYS INC 0.86% 5.923 M $ 122003 2017/06/30 869.126 K $ 15.82 %
2017/12/31 MANT MANTECH INTL CORP 0.84% 5.811 M $ 115786 2016/12/31 711.807 K $ 13.68 %
2017/12/31 LDOS LEIDOS HLDGS INC 0.81% 5.574 M $ 86321 2016/12/31 504.729 K $ 9.03 %
2017/12/31 FFIV F5 NETWORKS INC 0.81% 5.564 M $ 42401 2016/12/31 409.130 K $ 8.84 %
2017/12/31 MOBL MOBILEIRON INC 0.78% 5.388 M $ 1381611 2017/09/30 161.208 K $ 5.41 %
2017/12/31 MIME MIMECAST LTD 0.75% 5.157 M $ 179872 2016/12/31 45.524 K $ 0.88 %
2017/12/31 VRNT VERINT SYS INC 0.74% 5.112 M $ 122149 2017/06/30 0.000 $ 0.00 %
2017/12/31 OKTA OKTA INC 0.67% 4.641 M $ 181211 2017/12/31 0.000 $ 0.00 %
2017/12/31 ZIXI ZIX CORP 0.61% 4.227 M $ 964975 2017/06/30 -437.089 K $ -10.43 %
2017/12/31 EXONE CO 0.18% 1.274 M $ 151654 2016/12/31 -1.245 M $ -26.06 %
2017/12/31 GIMO GIGAMON INC 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2017/12/31 FTI TECHNIPFMC PLC 0.00% 0.000 $ 0 2017/03/31 0.000 $ 0.00 %
2017/12/31 IMMR IMMERSION CORP 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %
2017/12/31 NOC NORTHROP GRUMMAN CORP 0.00% 0.000 $ 0 2016/12/31 0.000 $ 0.00 %