E3F
Eight 31 Financial Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
+$23M (+17%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
24.9%
Top 10 Holdings %Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 | $14.1M | |
| 2 | $8.21M | |
| 3 | $8.17M | |
| 4 | $6.01M | |
| 5 | $6.01M |
Top Sells
| 1 | $36.3M | |
| 2 | $4.12M | |
| 3 | $1.14M | |
| 4 | $222K | |
| 5 | $199K |
Sector Composition
| 1 | Energy | 18.62% |
| 2 | Technology | 6.2% |
| 3 | Financials | 2.24% |
| 4 | Consumer Staples | 0.82% |
| 5 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16M | 10.21% | 161,265 +142,603 | +764% | +$14.1M | |||
| $10.7M | 6.82% | 841,818 -401 | -0.1% | -$5.08K | |||
| $10.6M | 6.79% | 20,642 -2,222 | -10% | -$1.14M | |||
| $8.21M | 5.26% | 377,061 | New | +$8.21M | |||
| $8.17M | 5.23% | 367,283 | New | +$8.17M | |||
| $7.37M | 4.72% | 62,010 -991 | -2% | -$118K | |||
| $6.01M | 3.85% | 267,993 | New | +$6.01M | |||
| $6.01M | 3.85% | 237,854 | New | +$6.01M | |||
| $5.99M | 3.84% | 247,804 | New | +$5.99M | |||
| $5.98M | 3.83% | 260,768 | New | +$5.98M | |||
| $5.97M | 3.82% | 246,555 | New | +$5.97M | |||
| $5.69M | 3.64% | 98,794 +94,645 | +2,281% | +$5.45M | |||
| $5.52M | 3.54% | 119,846 +59,950 | +100% | +$2.76M | |||
| $5.49M | 3.52% | 24,733 +809 | +3% | +$180K | |||
| $5.18M | 3.31% | 75,151 +9,731 | +15% | +$670K | |||
| $3.01M | 1.93% | 27,259 -328,650 | -92% | -$36.3M | |||
| $2.96M | 1.9% | 127,978 | New | +$2.96M | |||
| $2.5M | 1.6% | 6,651 +458 | +7% | +$172K | |||
| $2.3M | 1.47% | 50,990 -547 | -1% | -$24.7K | |||
| $2.15M | 1.37% | 109,108 | New | +$2.15M | |||
| $1.83M | 1.17% | 78,908 | New | +$1.83M | |||
| $1.83M | 1.17% | 78,655 | New | +$1.83M | |||
| $1.75M | 1.12% | 32,508 +5,072 | +18% | +$274K | |||
| $1.48M | 0.95% | 11,534 -714 | -6% | -$91.6K | |||
| $1.47M | 0.94% | 25,393 +2,016 | +9% | +$117K |
