AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+5.42%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$159M
AUM Growth
+$159M
(-1.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
28
Reduced
53
Closed
5
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.32M |
| 2 |
OceanFirst Financial
OCFC
|
$1.13M |
| 3 |
Copart
CPRT
|
$759K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$741K |
| 5 |
Occidental Petroleum
OXY
|
$276K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.85M |
| 2 |
Zoetis
ZTS
|
$2.35M |
| 3 |
Upbound Group
UPBD
|
$1.42M |
| 4 |
Camping World
CWH
|
$608K |
| 5 |
DraftKings
DKNG
|
$600K |
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Precigen
PGEN
$1.34B
| $16K | 0.01% |
10,581
-475
| -4% | -$718 |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,972
| Closed | -$222K |
|
|
128
Upbound Group
UPBD
$1.47B
| – | – |
-81,291
| Closed | -$1.42M |
|
|
129
Zoetis
ZTS
$69.3B
| – | – |
-15,875
| Closed | -$2.35M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,130
| Closed | -$314K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-110,666
| Closed | -$4.85M |
|