| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.03 | | Stocks: | 85.45 | | Bonds: | N/A | | Other: | 3.52 |
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| TOP 10 HOLDINGS ( 50.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Direxion Daily Financial Bull 3X Shares | N/A | 13.92 | N/A | | Direxion Daily Small Cap Bull 3X Shares | N/A | 9.31 | N/A | | Actions Semiconductor Co., Ltd. | ACTS | 4.60 | 54.03 | | NORTHGATE MINERALS L | NXG | 4.59 | 238.55 | | CHME | 4.53 | 191.67 | | JA Solar Holdings, Co., Ltd. | JASO | 3.01 | -15.56 | | PATRIOT COAL CORP | PCX | 2.76 | 79.36 | | LDK SOLAR CO ADR | LDK | 2.71 | -57.62 | | QIAO XING MOBILE COMMUNICATION | N/A | 2.46 | N/A | | Qiao Xing Universal Telephone, | XING | 2.36 | 9.68 |
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| Averages | BIRMX | Category Avg | | Price/Earnings | N/A | 20.22 | | Price/Book | N/A | 2.54 | | Price/Sales | N/A | 1.40 | | Price/Cashflow | N/A | 10.76 | | Median Market Cap | N/A | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BIRMX | Category Avg | | Utilities | | N/A | 0.67 | | Business services | | N/A | 11.92 | | Financials | | N/A | 9.23 | | Telecommunications | | N/A | 5.73 | | Media | | N/A | 1.74 | | Consumer goods | | N/A | 7.37 | | Energy | | N/A | 5.30 | | Hardware | | N/A | 10.79 | | Health | | N/A | 16.07 | | Software | | N/A | 10.66 | | Consumer services | | N/A | 10.47 | | Industrial materials | | N/A | 10.07 |
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| Sector | BIRMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BIRMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 0.00%
Holdings
