DIS

Diversified Investment Strategies Portfolio holdings

AUM $148M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$702K
3
+$256K
4
COP icon
ConocoPhillips
COP
+$201K
5
JOE icon
St. Joe Company
JOE
+$130K

Top Sells

1
+$1.43M
2
+$836K
3
+$742K
4
LQDT icon
Liquidity Services
LQDT
+$383K
5
RIG icon
Transocean
RIG
+$337K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 13.76%
3 Technology 11.08%
4 Financials 8.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.26%
1,930
27
$268K 0.25%
1,025
28
$256K 0.24%
+6,900
29
$240K 0.23%
1,250
30
$240K 0.23%
9,250
-28,600
31
$201K 0.19%
+3,016
32
$156K 0.15%
15,475
-82,938
33
$152K 0.14%
19,675
-49,600
34
$37K 0.04%
10,541
-35,406
35
$34K 0.03%
2,660
-7,735
36
– –
-11,100
37
– –
-171,550
1
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