E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$123B
$344K 0.19%
+701
OXLC
52
Oxford Lane Capital
OXLC
$1.32B
$330K 0.19%
19,481
+1,448
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.18%
+636
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$301K 0.17%
2,535
+195
TSLA icon
55
Tesla
TSLA
$1.58T
$300K 0.17%
+675
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.4B
$294K 0.17%
918
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.3B
$285K 0.16%
1,611
UBER icon
58
Uber
UBER
$170B
$269K 0.15%
+2,750
WMB icon
59
Williams Companies
WMB
$72.6B
$269K 0.15%
4,247
+11
AVGO icon
60
Broadcom
AVGO
$1.6T
$257K 0.15%
780
-30
DMLP icon
61
Dorchester Minerals
DMLP
$1.06B
$253K 0.14%
9,767
+239
EPD icon
62
Enterprise Products Partners
EPD
$69.9B
$252K 0.14%
8,059
NOW icon
63
ServiceNow
NOW
$159B
$230K 0.13%
+250
DJT icon
64
Trump Media & Technology Group
DJT
$2.93B
$227K 0.13%
13,817
AEM icon
65
Agnico Eagle Mines
AEM
$84.5B
$219K 0.12%
+1,300
PB icon
66
Prosperity Bancshares
PB
$6.84B
$219K 0.12%
3,301
KO icon
67
Coca-Cola
KO
$305B
$214K 0.12%
3,234
PANW icon
68
Palo Alto Networks
PANW
$130B
$213K 0.12%
+1,044
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$190B
$205K 0.12%
+3,427
AGNC icon
70
AGNC Investment
AGNC
$11.1B
$158K 0.09%
16,107
+499
DX
71
Dynex Capital
DX
$2B
$146K 0.08%
11,859
+475
PTEN icon
72
Patterson-UTI
PTEN
$2.36B
$129K 0.07%
24,821
+348
TCPC icon
73
BlackRock TCP Capital
TCPC
$503M
$112K 0.06%
18,047
+801
BRSP
74
BrightSpire Capital
BRSP
$772M
$82.5K 0.05%
15,200
+2,800
HPKEW
75
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
-308,104